ScoreComparison
Why is Zions Bancorporation, NA ?
1
High Profitability with a Net Interest Margin of 4.07%
2
Positive results in Dec 25
- ROCE(HY) Highest at 1%
- DIVIDEND PER SHARE(HY) Highest at USD 0
- OPERATING PROFIT(Q) Highest at USD 318 MM
3
With ROA of 0.69%, it has a attractive valuation with a 1.16 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.75%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 85.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zions Bancorporation, NA should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zions Bancorporation, NA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zions Bancorporation, NA
10.75%
0.96
36.65%
S&P 500
17.45%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.11%
EBIT Growth (5y)
9.70%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
29.28%
Pledged Shares
0
Institutional Holding
85.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.16
EV to EBIT
10.07
EV to EBITDA
8.99
EV to Capital Employed
1.12
EV to Sales
2.31
PEG Ratio
0.33
Dividend Yield
3.36%
ROCE (Latest)
11.15%
ROE (Latest)
12.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 1%
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 318 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.55 %
PRE-TAX PROFIT(Q)
Highest at USD 339 MM
NET PROFIT(Q)
Highest at USD 263 MM
EPS(Q)
Highest at USD 1.76
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 654 MM
ROCE(HY)
Lowest at 1%
Here's what is working for Zions Bancorporation, NA
Operating Profit
Highest at USD 318 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 339 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 263 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
CASA
Highest at 11.6%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Zions Bancorporation, NA
Operating Cash Flow
Lowest at USD 654 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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