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GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.917 |
RF's Cash to Debt is ranked higher than
51% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.85 vs. RF: 0.917 ) |
RF'
s 10-Year Cash to Debt Range
Min: 0.13 Max: 0.92 Current: 0.92 |
| Equity to Asset | 0.084 |
RF's Equity to Asset is ranked lower than
63% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.09 vs. RF: 0.084 ) |
RF'
s 10-Year Equity to Asset Range
Min: 0.06 Max: 0.13 Current: 0.08 |
| Interest Coverage | No Debt |
RF's Interest Coverage is ranked lower than
56% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 10000.00 vs. RF: No Debt ) |
RF'
s 10-Year Interest Coverage Range
Min: No Debt Max: No Debt Current: No Debt |
| F-Score: 6 |
|
| Z-Score: 0.22 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 30.80 |
RF's Operating margin (%) is ranked higher than
73% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 25.80 vs. RF: 30.80 ) |
RF'
s 10-Year Operating margin (%) Range
Min: -85.8 Max: 40 Current: 30.8 |
| Net-margin (%) | 20.7 |
RF's Net-margin (%) is ranked higher than
66% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 18.10 vs. RF: 20.7 ) |
RF'
s 10-Year Net-margin (%) Range
Min: -80.9 Max: 26.8 Current: 20.7 |
| ROE (%) | 7.2 |
RF's ROE (%) is ranked higher than
59% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 6.80 vs. RF: 7.2 ) |
RF'
s 10-Year ROE (%) Range
Min: -33.3 Max: 17.1 Current: 7.2 |
| ROA (%) | 0.9 |
RF's ROA (%) is ranked higher than
57% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.80 vs. RF: 0.9 ) |
RF'
s 10-Year ROA (%) Range
Min: -3.8 Max: 1.3 Current: 0.9 |
| Revenue Growth (%) | -14.2 |
RF's Revenue Growth (%) is ranked lower than
67% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.70 vs. RF: -14.2 ) |
RF'
s 10-Year Revenue Growth (%) Range
Min: -18.4 Max: 9.2 Current: -14.2 |
| Paul Tudor Jones 27,700 sh (New) Jeremy Grantham 1,031,500 sh (New) Jim Simons 2,182,821 sh (+105.44%) Richard Pzena 918,488 sh (+1.35%) | Brian Rogers 11,010,600 sh (unchged) | George Soros Sold Out Bruce Berkowitz Sold Out Louis Moore Bacon Sold Out John Keeley Sold Out Michael Price Sold Out Chuck Royce Sold Out HOTCHKIS & WILEY 18,564,340 sh (-17.96%) Arnold Schneider 7,961,743 sh (-25.46%) Bruce Kovner 2,056,800 sh (-31.05%) Charles Brandes 551,911 sh (-36.26%) Ray Dalio 17,996 sh (-64.15%) Steven Cohen 381,577 sh (-65%) |
| Chuck Royce 29,400 sh (New) Richard Pzena 5,632,338 sh (+513.22%) Jim Simons 7,552,528 sh (+246%) Bruce Kovner 5,983,291 sh (+190.9%) Ray Dalio 41,896 sh (+132.81%) Jeremy Grantham 1,397,700 sh (+35.5%) | Brian Rogers 11,010,600 sh (unchged) | HOTCHKIS & WILEY 17,757,728 sh (-4.34%) Charles Brandes 511,276 sh (-7.36%) Paul Tudor Jones 24,500 sh (-11.55%) Arnold Schneider 6,491,434 sh (-18.47%) Steven Cohen 82,665 sh (-78.34%) |
| Louis Moore Bacon 2,875,200 sh (New) Pioneer Investments 4,112,854 sh (New) HOTCHKIS & WILEY 18,910,039 sh (+6.49%) Charles Brandes 524,102 sh (+2.51%) | Brian Rogers 11,010,600 sh (unchged) Jeremy Grantham 1,450,240 sh (unchged) | Jim Simons Sold Out Chuck Royce Sold Out Richard Pzena 5,557,333 sh (-1.33%) Ray Dalio 41,096 sh (-1.91%) Bruce Kovner 4,876,301 sh (-18.5%) Paul Tudor Jones 15,700 sh (-35.92%) Arnold Schneider 3,718,102 sh (-42.72%) Steven Cohen 35,450 sh (-57.12%) |
| Jim Simons 6,084,321 sh (New) David Dreman 271,411 sh (New) Paul Tudor Jones 63,600 sh (+305.1%) Pioneer Investments 11,042,984 sh (+168.5%) Steven Cohen 70,539 sh (+98.98%) | Brian Rogers 11,010,600 sh (unchged) | Louis Moore Bacon Sold Out Ray Dalio Sold Out Charles Brandes 522,995 sh (-0.21%) Richard Pzena 5,534,118 sh (-0.42%) Jeremy Grantham 1,393,140 sh (-3.94%) Arnold Schneider 3,342,739 sh (-10.1%) HOTCHKIS & WILEY 16,910,647 sh (-10.57%) Bruce Kovner 660,668 sh (-86.45%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| David Dreman | 2013-03-31 | New Buy | 0.06% | $7.13 - $8.4 | $ 9.05 | 16% | 271411 | |
| Ray Dalio | 2013-03-31 | Sold Out | $7.13 - $8.4 | $ 9.05 | 16% | 0 | ||
| Arnold Schneider | 2012-12-31 | Reduce -42.72% | 1.84% | $6.25 - $7.62 | $ 9.05 | 32% | 3718102 | |
| Richard Pzena | 2012-09-30 | Add 513.22% | 0.28% | $6.38 - $7.66 | $ 9.05 | 30% | 5632338 | |
| Ray Dalio | 2012-09-30 | Add 132.81% | $6.38 - $7.66 | $ 9.05 | 30% | 41896 | ||
| Arnold Schneider | 2012-06-30 | Reduce -25.46% | 1.45% | $5.63 - $6.86 | $ 9.05 | 42% | 7961743 | |
| Michael Price | 2012-06-30 | Sold Out | 0.23% | $5.63 - $6.86 | $ 9.05 | 42% | 0 | |
| George Soros | 2012-06-30 | Sold Out | 0.22% | $5.63 - $6.86 | $ 9.05 | 42% | 0 | |
| John Keeley | 2012-06-30 | Sold Out | 0.03% | $5.63 - $6.86 | $ 9.05 | 42% | 0 | |
| Charles Brandes | 2012-06-30 | Reduce -36.26% | 0.02% | $5.63 - $6.86 | $ 9.05 | 42% | 551911 | |
| Bruce Berkowitz | 2012-06-30 | Sold Out | 0.0018% | $5.63 - $6.86 | $ 9.05 | 42% | 0 | |
| Ray Dalio | 2012-06-30 | Reduce -64.15% | $5.63 - $6.86 | $ 9.05 | 42% | 17996 |
More recent guru trades are included for Premium Members only!!| Symbol | Price | Yield | Description |
|---|---|---|---|
| RFPRA | 0.00 | 0.00 | Deposit Shs Repr 1/40th Non Cum Perp Pfd Ser -A- |
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 9.90 |
RF's P/E(ttm) is ranked lower than
77% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 13.43 vs. RF: 9.90 ) |
RF'
s 10-Year P/E(ttm) Range
Min: 5.85 Max: 185.85 Current: 9.9 |
| P/B | 0.83 |
RF's P/B is ranked higher than
63% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.90 vs. RF: 0.83 ) |
RF'
s 10-Year P/B Range
Min: 0.12 Max: 2.45 Current: 0.83 |
| P/S | 2.41 |
RF's P/S is ranked higher than
56% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 2.20 vs. RF: 2.41 ) |
RF'
s 10-Year P/S Range
Min: 0.29 Max: 3.68 Current: 2.41 |
| PFCF | 4.89 |
RF's PFCF is ranked higher than
63% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 6.70 vs. RF: 4.89 ) |
RF'
s 10-Year PFCF Range
Min: 0.79 Max: 94.29 Current: 4.89 |
| EV-to-EBIT | 10.62 |
RF's EV-to-EBIT is ranked higher than
54% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 16.90 vs. RF: 10.62 ) |
RF'
s 10-Year EV-to-EBIT Range
Min: 6.3 Max: 79.3 Current: 10.62 |
| Shiller P/E | 217.7 |
RF's Shiller P/E is ranked lower than
54% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 14.60 vs. RF: 217.7 ) |
RF'
s 10-Year Shiller P/E Range
Min: 3.21 Max: 337.5 Current: 217.7 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 0.44 |
RF's Dividend Yield is ranked lower than
62% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 2.20 vs. RF: 0.44 ) |
RF'
s 10-Year Dividend Yield Range
Min: 0.44 Max: 33.8 Current: 0.44 |
| Dividend Payout | 0.1 |
RF's Dividend Payout is ranked higher than
98% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.42 vs. RF: 0.1 ) |
RF'
s 10-Year Dividend Payout Range
Min: 0.05 Max: 0.83 Current: 0.1 |
| Dividend growth (3y) | -25.5 |
RF's Dividend growth (3y) is ranked higher than
66% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: -21.50 vs. RF: -25.5 ) |
RF'
s 10-Year Dividend growth (3y) Range
Min: 0 Max: 21.6 Current: -25.5 |
| Yield on cost (5-Year) | 0.01 |
RF's Yield on cost (5-Year) is ranked lower than
68% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.92 vs. RF: 0.01 ) |
RF'
s 10-Year Yield on cost (5-Year) Range
Min: 0.01 Max: 0.78 Current: 0.01 |
| Share Buyback Rate | -8.8 |
RF's Share Buyback Rate is ranked lower than
60% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: -1.75 vs. RF: -8.8 ) |
RF'
s 10-Year Share Buyback Rate Range
Min: -0.4 Max: -22.5 Current: -8.8 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 70.9 |
RF's Price/Net Current Asset Value is ranked higher than
99% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 11.70 vs. RF: 70.9 ) |
RF'
s 10-Year Price/Net Current Asset Value Range
Min: 6.5 Max: 70 Current: 70.9 |
| Price/Tangible Book | 1.3 |
RF's Price/Tangible Book is ranked higher than
68% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.00 vs. RF: 1.3 ) |
RF'
s 10-Year Price/Tangible Book Range
Min: 0.5 Max: 3.3 Current: 1.3 |
| Price/DCF (Projected) | 0.3 | ||
| Price/Median PS Value | 1 |
RF's Price/Median PS Value is ranked higher than
83% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.80 vs. RF: 1 ) |
RF'
s 10-Year Price/Median PS Value Range
Min: 0.3 Max: 1.5 Current: 1 |
| Price/Graham Number | 0.8 |
RF's Price/Graham Number is ranked higher than
56% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.80 vs. RF: 0.8 ) |
RF'
s 10-Year Price/Graham Number Range
Min: 0.6 Max: 1.5 Current: 0.8 |
| Earnings Yield (Greenblatt) | 9.40 |
RF's Earnings Yield (Greenblatt) is ranked higher than
63% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 5.80 vs. RF: 9.40 ) |
RF'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3 Max: 15.9 Current: 9.4 |
| Forward Rate of Return (Yacktman) | 21.07 |
RF's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 811 Companies in the Global Banks - Regional - US industry. ( Industry Median: 15.01 vs. RF: 21.07 ) |
RF'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.6 Max: 103.1 Current: 21.07 |
| Industry: | Banks - Regional - US | |
|---|---|---|
| Compare: | MTB, USB, PNC, PB, CFR | |
| Traded in other countries: | RN7.Germany |
| 4 Hold-Rated Dividend Stocks: CY, WRE, BGCP, NRF May 13 2013 - THESTREET |