Raymond James Financial Inc (RJF)
UndervaluedFundamental
68
मूल्य
$158.40
मार्केट कैप
$31.00B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers financial planning, investment advisory, securities transaction, investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party mutual fund and annuity companies, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; securities borrowing and lending services; and custodial, trade execution, research, and other support and services. The Capital Markets segment provides investment banking services, such as equity and debt underwriting, and merger and acquisition advisory; and fixed income and equity brokerage services. This segment also offers institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. The Asset Management segment provides asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping. The Bank segment offers various types of loans, including securities-based, corporate, commercial and industrial, commercial real estate and construction, real estate investment trust, residential mortgage, and tax-exempt loans; Federal Deposit Insurance Corporation-insured deposit accounts; retail and corporate deposit; and liquidity management products and services. The Other segment engages in the private equity investments comprising investments in third-party funds. The company offers corporate, retail banking and trust services. Raymond James Financial, Inc. was founded in 1962 and is headquartered in Saint Petersburg, Florida.
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बैलेंस शीट और तरलता
राजस्व
$15.25B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$2.31B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$2.25B
कुल इक्विटी
$12.50B
कुल देनदारियाँ
$75.73B
Current Ratio
0.28
Interest Coverage
1.21
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$291.33
वर्तमान मूल्य
$158.40
Margin of Safety
+45.6%
Fair Value सीमा
$189.36 - $393.29
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
13.76
ROE
17.1%
P/B Ratio
2.39
P/FCF
21.08
Gross Margin
-
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
10.0%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (15)
- EPS shows upward trend
- EPS CAGR 10.35%
- Price CAGR 14.15%
- P/FCF 21.08
- P/B Ratio 2.39
- Operating Margin 18.5%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- ROE 18.3%
- Revenue Growth 5Y 14.3%
- Earnings Surprise avg 3.8%
- PEG Ratio 1.10
- Share Dilution -2.8%
- Piotroski F-Score 6/9
फेल (8)
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 47% Buy
- Earnings Quality (OCF/NI) 0.71
- Net Margin Trend 15.1% vs 17.4%
अनुपलब्ध (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
मध्यम: मुनाफे और नकदी के बीच कुछ अंतर
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Paul Christopher Reilly C.P.A. | Executive Chair | 70 |
| Mr. Paul Marone Shoukry | CEO & Director | 42 |
| Mr. Jonathan W. Oorlog Jr. | Senior VP, CFO & Controller | 61 |
| Mr. Scott Alan Curtis | Chief Operating Officer | 62 |
| Mr. Tashtego Spring Elwyn | President of Private Client Group | 53 |
| Mr. James E. Bunn | President of Capital Markets & Advisory | 52 |
| Ms. Katherine H. Larson | Chief Accounting Officer | 44 |
| Mr. Andy Zolper | Chief information officer | - |
| Ms. Bella Loykhter Allaire | Chief Administrative Officer | 72 |
| Ms. Kristina Waugh | Senior Vice President of Investor Relations and FP&A | - |
Audit जोखिम
9
बोर्ड जोखिम
8
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2025-11-25
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-23
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for RJF, sourced from Markets Gazette.
- 2/26/2026NEUTRALHere's How Much $100 Invested In Raymond James Finl 10 Years Ago Would Be Worth Today
Markets Gazette examines the significance of evaluating historical investment performance. An article calculating the current value of $100 invested in Raymond James Financial ten years ago, while not providing specific figures, highlights the importance of long-term analysis for investors. This type of study helps understand a stock's potential growth and resilience over time, offering insights into investment strategy and portfolio diversification. For current and potential shareholders of Raymond James Financial, a detailed analysis of such past returns can confirm or challenge future expectations, although past performance is no guarantee of future results. It serves as an invitation to look beyond daily fluctuations and consider the power of compounding.
via Markets Gazette