MarketAnalysisMarketAnalysis
NYSE:RJF

Raymond James Financial, Inc. - NYSE:RJF - Comprehensive analysis

Free evaluation through quantitative algorithms Raymond James Financial, Inc. - NYSE:RJF

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

12.75

Market

83

Sector

70

Gross Profit Growth Over Prior Year

12.56

Market

76

Sector

77

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

25.6

Market

75

Sector

72

Net Income Growth Over Prior Year

25.6

Market

74

Sector

71

Normalized Net Income Growth Over Prior Year

20.3

Market

74

Sector

70

Diluted EPS before Extra Growth Over Prior Year

28.3

Market

76

Sector

76

A/R Growth Over Prior Year

11.25

Market

77

Sector

85

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

2.69

Market

51

Sector

48

Tangible Book Value Growth Over Prior Year

13.44

Market

61

Sector

73

Common Equity Growth Over Prior Year

10.58

Market

69

Sector

71

Cash from Ops. Growth Over Prior Year

1380

Market

100

Sector

100

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

8.19

Market

73

Sector

84

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

94

Market

98

Sector

90

SG&A Margin %

70

Market

100

Sector

87

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

16.39

Market

65

Sector

43

Net Income Margin %

16.39

Market

64

Sector

44

Net Income Avail. for Common Margin %

16.32

Market

65

Sector

46

Normalized Net Income Margin %

13.28

Market

68

Sector

45

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

2.67

Market

21

Sector

78

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

19.11

Market

60

Sector

86

Return on Common Equity %

19.16

Market

60

Sector

86

Total Asset Turnover

0.16

Market

13

Sector

72

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 65
Momentum: 60
Growth: 65
Profitability: 48

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

18.13

Market

24

Sector

59

P/BV

2.61

Market

41

Sector

83

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.83

Market

48

Sector

59

3M Price Performance

-12.12

Market

35

Sector

34

6M Price Performance

7.27

Market

80

Sector

80

9M Price Performance

12.3

Market

75

Sector

74

1Y Price Performance

9.2

Market

63

Sector

53

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