Regions Financial Corporation (RF-PF) is a Banks - Regional company in the Financial Services sector, currently trading at $25.66. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RF-PF = $44.68 (+74.1% from the current price, the stock appears undervalued).
Valuation: RF-PF trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.11.
Financials: revenue is $9.6B, +9.1%/yr average growth. Net income is $2.2B, growing at -0.8%/yr. Net profit margin is 22.4% (strong). Gross margin is 74.6% (-17.6 pp trend).
Balance sheet: total debt is $4.9B against $19.0B equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 0.3 (tight liquidity). Debt-to-assets is 3.1%. Total assets: $159.6B.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 65/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).
