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

4

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

4

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

7

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

4

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS27.75% 18.2% -25.25% -11.15% 1.49% 0.81% 3.11%
Revenue4.08% 1.52% 4.75% 9.31% 10.29% 7.2% 4.76%

Health

Health Rating

2

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

6

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
ZION Daily chart

ZIONS BANCORP NA52.25

NASDAQ:ZION (12/2/2022, 3:35:39 PM)+0.26 (+0.5%)

After market: 52.25 0 (0%)

Chartmill FA Rating
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
Valuation
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
Dividend Yield 3.24% Dividend Growth 11.46%
DP 31.34% Ex-Date 11-09 2022-11-09 (0.41)
Growth
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%
Health
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
Profitability
ROA 0.94% ROE 17.8%
ROICexgc N/A ROIC N/A
PM 27.66% OM N/A
Asset Turnover 0.03

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA