Raymond James Shares Outstanding vs. Price To Earning

RJF Stock  USD 168.92  1.87  1.12%   
Based on Raymond James' profitability indicators, Raymond James' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Raymond James' ability to earn profits and add value for shareholders. The Raymond James' current Sales General And Administrative To Revenue is estimated to increase to 0.55, while Price To Sales Ratio is projected to decrease to 0.98. At this time, Raymond James' Income Tax Expense is most likely to increase significantly in the upcoming years. The Raymond James' current Income Before Tax is estimated to increase to about 2.8 B, while Total Other Income Expense Net is forecasted to increase to (2 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.030.9802
Sufficiently Up
Slightly volatile
Net Profit Margin0.07740.1386
Way Down
Slightly volatile
Operating Profit Margin0.330.318
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.120.1771
Way Down
Slightly volatile
Return On Assets0.0220.0255
Fairly Down
Slightly volatile
Return On Equity0.170.2
Fairly Down
Slightly volatile
For Raymond James profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Raymond James to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Raymond James Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Raymond James's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Raymond James Financial over time as well as its relative position and ranking within its peers.
  

Raymond James' Revenue Breakdown by Earning Segment

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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.

Raymond James Financial Price To Earning vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Raymond James's current stock value. Our valuation model uses many indicators to compare Raymond James value to that of its competitors to determine the firm's financial worth.
Raymond James Financial is currently regarded as top stock in shares outstanding category among its peers. It is rated below average in price to earning category among its peers . The ratio of Shares Outstanding to Price To Earning for Raymond James Financial is about  12,643,035 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Raymond James by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Raymond Price To Earning vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Raymond James

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
203.3 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Raymond James

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.08 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Raymond Price To Earning Comparison

Raymond James is currently under evaluation in price to earning category among its peers.

Raymond James Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Raymond James, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Raymond James will eventually generate negative long term returns. The profitability progress is the general direction of Raymond James' change in net profit over the period of time. It can combine multiple indicators of Raymond James, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-873.9 M-830.2 M
Operating Income4.7 BB
Net IncomeB2.1 B
Income Tax Expense575 M603.8 M
Income Before Tax2.6 B2.8 B
Total Other Income Expense Net-2.1 B-2 B
Net Income Applicable To Common SharesB2.1 B
Net Income From Continuing OpsB1.7 B
Net Interest Income2.7 B2.9 B
Interest Income4.3 B4.5 B
Non Operating Income Net Other900 M817.6 M
Change To Netincome408.2 M428.7 M
Net Income Per Share 9.99  10.48 
Income Quality(2.32)(2.21)
Net Income Per E B T 0.78  0.52 

Raymond Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Raymond James. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Raymond James position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Raymond James' important profitability drivers and their relationship over time.

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Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your Raymond James position

In addition to having Raymond James in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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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:
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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Raymond James' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Raymond James Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Raymond James' income statement, its balance sheet, and the statement of cash flows.
Potential Raymond James investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Raymond James investors may work on each financial statement separately, they are all related. The changes in Raymond James's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Raymond James's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.