ZION:NGS-Zions Bancorporation

EQUITY | Banks | Nasdaq Global Select

Last Closing

USD 50.04

Change

+0.88 (+1.79)%

Market Cap

USD 7.88B

Volume

2.25M

Analyst Target

USD 54.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zions Bancorporation owns and operates a commercial bank. It provides banking and related services through its banking and other subsidiaries in Utah, California, Texas, Arizona, Nevada, Colorado, Idaho, Washington and Oregon.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing ZION

HIBL Direxion Daily S&P 500® .. 0.99 % 0.00 %

+0.73 (+1.51%)

USD 0.07B
DPST Direxion Daily Regional B.. 0.00 % 1.02 %

+1.15 (+1.51%)

USD 0.62B
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

+0.26 (+1.51%)

USD 2.78B
KRS 0.00 % 0.95 %

N/A

N/A
KRU 0.00 % 0.95 %

N/A

N/A
DDIV First Trust RBA Quality I.. 0.00 % 0.69 %

+0.29 (+1.51%)

USD 0.04B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

+0.37 (+1.51%)

USD 0.49B
TUSA 0.00 % 0.70 %

N/A

N/A
WDRW 0.00 % 0.99 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.83% 90% A- 71% C-
Dividend Return 0.74% 57% F 55% F
Total Return 23.56% 90% A- 71% C-
Trailing 12 Months  
Capital Gain -9.87% 44% F 45% F
Dividend Return 2.05% 51% F 52% F
Total Return -7.82% 45% F 45% F
Trailing 5 Years  
Capital Gain 59.21% 57% F 72% C
Dividend Return 7.13% 19% F 30% F
Total Return 66.34% 53% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.98% 76% C+ 77% C+
Dividend Return 20.05% 73% C 76% C+
Total Return 1.07% 26% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 30.14% 9% A- 43% F
Risk Adjusted Return 66.50% 30% F 72% C
Market Capitalization 7.88B 99% N/A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.20 81% 42%
Price/Book Ratio 1.34 48% 65%
Price / Cash Flow Ratio 2.32 67% 42%
Price/Free Cash Flow Ratio 9.20 73% 42%
Management Effectiveness  
Return on Equity 11.63% 71% 71%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.32% 75% 62%
Debt to Equity Ratio 24.50% 75% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector