ScoreComparison
Why is Raymond James Financial, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.67%
- Healthy long term growth as Operating profit has grown by an annual rate of 14.98%
2
With ROE of 17.89%, it has a attractive valuation with a 2.82 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.49%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Raymond James Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raymond James Financial, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Raymond James Financial, Inc.
5.07%
1.37
27.04%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.88%
EBIT Growth (5y)
14.08%
EBIT to Interest (avg)
19.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.49%
Dividend Payout Ratio
19.43%
Pledged Shares
0
Institutional Holding
81.32%
ROCE (avg)
0
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.59
EV to EBIT
6.41
EV to EBITDA
6.00
EV to Capital Employed
-12.99
EV to Sales
1.15
PEG Ratio
11.52
Dividend Yield
1.27%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,415 MM
DIVIDEND PER SHARE(HY)
Highest at USD 2.52
RAW MATERIAL COST(Y)
Fallen by -2.76% (YoY
NET SALES(Q)
Highest at USD 4,260 MM
-6What is not working for the Company
INTEREST(HY)
At USD 96 MM has Grown at 60%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 19.85%
Here's what is working for Raymond James Financial, Inc.
Operating Cash Flow
Highest at USD 2,415 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 2.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,260 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -2.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Raymond James Financial, Inc.
Interest
At USD 96 MM has Grown at 60%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 19.85%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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