BOK FINANCIAL CORPORATION (BOKF)       104.71  +1.42 (+1.37%)

104.71  +1.42 (+1.37%)

US05561Q2012 - Common Stock - After market: 104.71 0 (0%)


Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BOKF. BOKF was compared to 319 industry peers in the Banks industry. BOKF has a bad profitability rating. Also its financial health evaluation is rather negative. BOKF has a valuation in line with the averages, but on the other hand it scores bad on growth




Profitability

Profitability Rating

2

BOKF's Return On Assets of 1.07% is in line with the rest of the industry. The industry average Return On Assets is 1.11%.
BOKF has a Piotroski-F score of 4.00. This indicates an average health and profitability for BOKF.

BOKF has a Return On Equity of 10.40%. This is below the industry average of 12.51%.
BOKF's Profit Margin of 26.97% is worse than the rest of the industry. The industry average Profit Margin is 30.00%.
VS Industry

ROA (1.07%) VS Industry: 45% outperformed.

-1.10
7.44

ROE (10.4%) VS Industry: 28% outperformed.

2.49
50.88

Profit Margin (26.97%) VS Industry: 31% outperformed.

-34.82
51.79

Valuation

Valuation Rating

4

BOKF's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 15.18, BOKF is valued correctly.
With a Forward Price/Earnings Ratio of 13.30, BOKF is valued correctly.

When comparing the current price to the book value of BOKF, we can conclude it is valued correctly. It is trading at 1.56 times its book value.
With a Price/Earning Ratio of 15.18, BOKF is valued a higher than the industry average, which is at 10.56. 86% of the companies listed in the same industry are cheaper than BOKF!
When comparing the price book ratio of BOKF to the average industry price book ratio of 1.26, BOKF is valued more expensive than its industry peers.
VS Industry

Price/Earnings (15.18) VS Industry: 14% outperformed.

445.00
0.30

Price/Book (1.56) VS Industry: 24% outperformed.

4.65
0.03

Growth

Growth Rating

3

BOKF shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 19.52% yearly.
BOKF is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 1.81% yearly.
BOKF shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 5.69% yearly.
The Revenue is expected to grow by 3.46% on average over the next 5 years.

The earnings per share for BOKF have decreased strongly by -24.26% in the last year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue for BOKF has decreased by -10.11% in the past year. This is quite bad
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS19.52% 9.99% -24.26% -18.59% -4.38% -1.61% 1.81%
Revenue5.69% 5.37% -10.11% -1.79% 5.54% 4.59% 3.46%

Health

Health Rating

3

With a Debt to Equity ratio of 0.04, BOKF is one of the better performing companies in its industry. It outperforms 86% of its industry peers.

The Piotroski-F score of BOKF is 4.00. This is a neutral score and indicates average health and profitability for BOKF.
VS Industry

Debt/Equity (0.04) VS Industry: 86% outperformed.

3.83
0.00

Dividend

Dividend Rating

5

BOKF pays out 30.70% of its income as dividend. This is a sustainable payout ratio.
BOKF has paid a dividend for at least 10 years, which is a reliable track record.
BOKF has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
BOKF's Dividend Yield is comparable with the S&P500 average which is at 2.47.

The dividend of BOKF has a limited annual growth rate of 3.23%.
Compared to an average industry Dividend Yield of 3.05, BOKF is paying slightly less dividend.
BOKF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
VS Industry

Dividend Yield (2.07%) VS Industry: 21% outperformed.

0.09
20.35
BOKF Daily chart

BOK FINANCIAL CORPORATION104.71

NASDAQ:BOKF (11/30/2022, 3:09:32 PM)+1.42 (+1.37%)

After market: 104.71 0 (0%)

Chartmill FA Rating
GICS Sector Financials
GICS IndustryGroup Banks
GICS Industry Banks
Earnings (Last) 10-26 2022-10-26/bmo Earnings (Next) 01-17 2023-01-17
Ins Owners 57.16% Inst Owners 37.76%
Market Cap 7.04B Analysts 70.67
Valuation
PE 15.18 Fwd PE 13.3
PEG (NY) N/A PEG (5Y) 0.78
P/S 4.05 P/B 1.56
EV/EBITDA N/A
Dividend
Dividend Yield 2.07% Dividend Growth 3.23%
DP 30.7% Ex-Date 11-14 2022-11-14 (0.54)
Growth
EPS 1Y -24.26% EPS 3Y 9.99%
EPS 5Y 19.52% EPS growth Q2Q -3.33%
EPS Next Y -18.59% EPS Next 2Y -4.38%
EPS Next 3Y -1.61% EPS Next 5Y 1.81%
Revenue growth 1Y -10.11% Revenue growth 3Y 5.37%
Revenue growth 5Y 5.69% Revenue growth Q2Q -0.78%
Revenue Next Year -1.79% Revenue Next 2Y 5.54%
Revenue Next 3Y 4.59% Revenue Next 5Y 3.46%
Health
Current Ratio N/A Quick Ratio N/A
Altman-Z N/A F-Score 4
Debt/Equity 0.04 WACC 7.24%
ROIC/WACC N/A
Profitability
ROA 1.07% ROE 10.4%
ROICexgc N/A ROIC N/A
PM 26.97% OM N/A
Asset Turnover 0.04

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