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 -4.03%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- 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.
-1.91%
1.22
26.90%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.14%
EBIT Growth (5y)
14.98%
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
18.56%
Pledged Shares
0
Institutional Holding
79.68%
ROCE (avg)
0
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.82
EV to EBIT
7.06
EV to EBITDA
6.65
EV to Capital Employed
-17.40
EV to Sales
1.35
PEG Ratio
0.61
Dividend Yield
85.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,668 MM
DIVIDEND PER SHARE(HY)
Highest at USD 2.58
RAW MATERIAL COST(Y)
Fallen by -3.15% (YoY
-3What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD 572 MM
NET PROFIT(Q)
Lowest at USD 442.97 MM
EPS(Q)
Lowest at USD 2.12
Here's what is working for Raymond James Financial, Inc.
Operating Cash Flow
Highest at USD 2,668 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 2.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.15% (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
Depreciation
Highest at USD 49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Raymond James Financial, Inc.
Pre-Tax Profit
Lowest at USD 572 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 442.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 2.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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