Raymond James Financial Stock Filter Stocks by Fundamentals
| RJF Stock | USD 167.05 1.87 1.13% |
Raymond James Financial fundamentals help investors to digest information that contributes to Raymond James' financial success or failures. It also enables traders to predict the movement of Raymond Stock. The fundamental analysis module provides a way to measure Raymond James' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Raymond James stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 7.1 B | 5 B |
Raymond | Cash and Equivalents |
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Raymond James ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Raymond James' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Raymond James' managers, analysts, and investors.Environmental | Governance | Social |
Raymond Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 24.32 B | ||||
| Shares Outstanding | 203.3 M | ||||
| Shares Owned By Insiders | 10.04 % | ||||
| Shares Owned By Institutions | 78.02 % | ||||
| Number Of Shares Shorted | 6.04 M | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 14.92 B | ||||
| Gross Profit | 10.76 B | ||||
| EBITDA | 4.75 B | ||||
| Net Income | 1.74 B | ||||
| Cash And Equivalents | 6.18 B | ||||
| Cash Per Share | 108.93 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 54.08 X | ||||
| Cash Flow From Operations | (3.51 B) | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | 9.70 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 148.21 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 33.96 B | ||||
| Total Asset | 78.36 B | ||||
| Retained Earnings | 10.21 B | ||||
| Working Capital | (12.63 B) | ||||
| Current Asset | 11.52 B | ||||
| Current Liabilities | 24.14 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.39 % | ||||
| Net Asset | 78.36 B | ||||
| Last Dividend Paid | 1.8 |
About Raymond James Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raymond James Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raymond James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raymond James Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:Check out Raymond James Piotroski F Score and Raymond James Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.417 | Dividend Share 1.8 | Earnings Share 9.7 | Revenue Per Share 61.69 | Quarterly Revenue Growth 0.132 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.