MarketAnalysisMarketAnalysis
NYSE:DFS

Discover Financial Services - NYSE:DFS - Comprehensive analysis

Free evaluation through quantitative algorithms Discover Financial Services - NYSE:DFS

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

33

Market

98

Sector

90

Gross Profit Growth Over Prior Year

33.8

Market

96

Sector

91

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

63

Market

90

Sector

86

Net Income Growth Over Prior Year

63

Market

89

Sector

86

Normalized Net Income Growth Over Prior Year

65

Market

92

Sector

87

Diluted EPS before Extra Growth Over Prior Year

66

Market

90

Sector

87

A/R Growth Over Prior Year

-5.31

Market

19

Sector

10

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

-2.68

Market

22

Sector

18

Tangible Book Value Growth Over Prior Year

30.1

Market

80

Sector

90

Common Equity Growth Over Prior Year

28

Market

91

Sector

92

Cash from Ops. Growth Over Prior Year

-1.61

Market

38

Sector

12

CAPEX Growth Over Prior Year

-11.55

Market

20

Sector

11

Dividend per Share Growth Over Prior Year

3.7

Market

48

Sector

70

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 %

95

Market

99

Sector

91

SG&A Margin %

40.5

Market

92

Sector

45

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 %

34.9

Market

96

Sector

86

Net Income Margin %

34.9

Market

96

Sector

86

Net Income Avail. for Common Margin %

34.2

Market

96

Sector

86

Normalized Net Income Margin %

29.8

Market

98

Sector

89

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

3.03

Market

28

Sector

80

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

28.2

Market

75

Sector

94

Return on Common Equity %

29.6

Market

76

Sector

94

Total Asset Turnover

0.09

Market

8

Sector

66

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 68
Momentum: 72
Growth: 62
Profitability: 58

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

11.79

Market

7

Sector

20

P/BV

2.71

Market

42

Sector

83

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.16

Market

55

Sector

65

3M Price Performance

-9.14

Market

44

Sector

43

6M Price Performance

13.07

Market

87

Sector

88

9M Price Performance

22.1

Market

86

Sector

84

1Y Price Performance

30.4

Market

87

Sector

83

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