ZIONS BANCORP NA (ZION) 52.25 +0.26 (+0.5%)
52.25 +0.26 (+0.5%)
US9897011071 - Common Stock - After market: 52.25 0 (0%)
Fundamental Rating
Overall ZION gets a fundamental rating of 4 out of 10. We evaluated ZION against 321 industry peers in the Banks industry. ZION has a medium profitability rating, but doesn't score so well on its financial health evaluation. ZION is valued quite cheap, while showing a decent growth score. This is a good combination!
Profitability
Profitability Rating
ZION has a Return On Equity of 17.80%. This is amongst the best returns in the industry. The industry average is 12.51%. ZION outperforms 88% of its industry peers.
The Piotroski-F score of ZION is 6.00. This is a neutral score and indicates average health and profitability for ZION.
ZION's Return On Assets of 0.94% is worse than the rest of the industry. The industry average Return On Assets is 1.11%.
ZION's Profit Margin of 27.66% is worse than the rest of the industry. The industry average Profit Margin is 30.00%.
VS Industry
ROA (0.94%) VS Industry: 31% outperformed.
-1.10
7.44
ROE (17.8%) VS Industry: 88% outperformed.
2.49
50.88
Profit Margin (27.66%) VS Industry: 33% outperformed.
-34.82
51.79
Valuation
Valuation Rating
The Price/Earnings Ratio is 9.86, which indicates a very decent valuation of ZION.
The Forward Price/Earnings Ratio of 7.49 indicates a rather cheap valuation of ZION.
ZION's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ZION's Price/Earning Ratio is in line with the industry average which is at 10.49.
When comparing the current price to the book value of ZION, we can conclude it is valued correctly. It is trading at 1.66 times its book value.
When comparing the price book ratio of ZION to the average industry price book ratio of 1.24, ZION is valued more expensive than its industry peers. 82% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (9.86) VS Industry: 59% outperformed.
446.00
0.31
Price/Book (1.66) VS Industry: 18% outperformed.
4.69
0.03
Growth
Growth Rating
ZION shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 27.75% yearly.
The Earnings Per Share is expected to grow by 3.11% on average over the next 5 years.
ZION shows a small growth in Revenue. In the last year, the Revenue has grown by 4.75%.
The Revenue has been growing slightly by 4.08% on average over the past 5 years.
The Revenue is expected to grow by 4.76% on average over the next 5 years.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The earnings per share for ZION have decreased strongly by -25.25% 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.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 27.75% | 18.2% | -25.25% | -11.15% | 1.49% | 0.81% | 3.11% |
| Revenue | 4.08% | 1.52% | 4.75% | 9.31% | 10.29% | 7.2% | 4.76% |
Health
Health Rating
The Debt to Equity ratio of ZION is in line with the industry averages.
The Piotroski-F score of ZION is 6.00. This is a neutral score and indicates average health and profitability for ZION.
VS Industry
Debt/Equity (0.14) VS Industry: 58% outperformed.
3.83
0.00
Dividend
Dividend Rating
Compared to an average S&P500 Dividend Yield of 2.47, ZION pays a bit more dividend than the S&P500 average.
The dividend of ZION is nicely growing with an annual growth rate of 11.46%!
ZION pays out 31.34% of its income as dividend. This is a sustainable payout ratio.
ZION has paid a dividend for at least 10 years, which is a reliable track record.
ZION has a Yearly Dividend Yield of 3.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.05, ZION has a dividend in line with its industry peers.
The dividend of ZION is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (3.24%) VS Industry: 55% outperformed.
0.09
20.35
ZIONS BANCORP NA52.25
NASDAQ:ZION (12/2/2022, 3:35:39 PM)+0.26 (+0.5%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Banks | ||
| GICS Industry | Banks | ||
| Earnings (Last) | 10-24 2022-10-24/amc | Earnings (Next) | 01-23 2023-01-23 |
| Ins Owners | 1.24% | Inst Owners | 82.67% |
| Market Cap | 7.82B | Analysts | 73.57 |
| PE | 9.86 | Fwd PE | 7.49 |
| PEG (NY) | N/A | PEG (5Y) | 0.36 |
| P/S | 2.59 | P/B | 1.66 |
| EV/EBITDA | N/A | ||
| Dividend Yield | 3.24% | Dividend Growth | 11.46% |
| DP | 31.34% | Ex-Date | 11-09 2022-11-09 (0.41) |
| EPS 1Y | -25.25% | EPS 3Y | 18.2% |
| EPS 5Y | 27.75% | EPS growth Q2Q | -3.45% |
| EPS Next Y | -11.15% | EPS Next 2Y | 1.49% |
| EPS Next 3Y | 0.81% | EPS Next 5Y | 3.11% |
| Revenue growth 1Y | 4.75% | Revenue growth 3Y | 1.52% |
| Revenue growth 5Y | 4.08% | Revenue growth Q2Q | 19.31% |
| Revenue Next Year | 9.31% | Revenue Next 2Y | 10.29% |
| Revenue Next 3Y | 7.2% | Revenue Next 5Y | 4.76% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 6 |
| Debt/Equity | 0.14 | WACC | 7.6% |
| ROIC/WACC | N/A | ||
| ROA | 0.94% | ROE | 17.8% |
| ROICexgc | N/A | ROIC | N/A |
| PM | 27.66% | OM | N/A |
| Asset Turnover | 0.03 | ||
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