DFS:NYE-Discover Financial Services (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 131.33

Change

0.00 (0.00)%

Market Cap

USD 26.55B

Volume

0.93M

Analyst Target

USD 61.45
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Discover Financial Services is a direct banking and payment services company. The Company offers credit card loans, private student loans, personal loans, home equity loans and deposit products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
V Visa Inc. Class A

+1.08 (+0.37%)

USD 543.62B
MA Mastercard Inc

+3.28 (+0.66%)

USD 454.63B
AXP American Express Company

+4.31 (+1.65%)

USD 188.68B
COF Capital One Financial Corporat..

+4.13 (+2.93%)

USD 53.08B
SYF Synchrony Financial

+1.86 (+3.93%)

USD 18.34B
ALLY Ally Financial Inc

+0.73 (+2.21%)

USD 10.06B
OMF OneMain Holdings Inc

+1.51 (+3.21%)

USD 5.32B
MUI BlackRock Muni Intermediate Du..

-0.01 (-0.08%)

USD 2.77B
BFH Bread Financial Holdings Inc

+2.97 (+6.02%)

USD 2.45B
ENVA Enova International Inc

+1.98 (+2.46%)

USD 2.04B

ETFs Containing DFS

FOVL iShares Focused Value Fac.. 1,000.00 % 0.25 %

+0.46 (+0.59%)

USD 0.02B
BPAY BlackRock Future Financia.. 5.19 % 0.00 %

+0.26 (+0.59%)

USD 4.99M
IPAY:AU BetaShares Future of Paym.. 4.76 % 0.00 %

+0.01 (+0.59%)

N/A
IPAY Amplify ETF Trust 4.69 % 0.75 %

+0.51 (+0.59%)

USD 0.34B
XY7D:XETRA Global X S&P 500® Covere.. 4.67 % 0.00 %

+0.07 (+0.59%)

N/A
EEA:PA BNP Paribas Easy FTSE EPR.. 4.15 % 0.00 %

-0.08 (0.59%)

USD 0.10B
EEE:PA BNP Paribas Easy FTSE EPR.. 4.15 % 0.00 %

-0.07 (0.59%)

USD 0.24B
EEAA:XETRA BNP Paribas Easy FTSE EPR.. 4.15 % 0.00 %

-0.09 (0.59%)

USD 0.20B
IM2A:XETRA BNP Paribas Easy - FTSE E.. 4.15 % 0.00 %

-0.07 (0.59%)

USD 0.20B
DXSF:XETRA Xtrackers - Stoxx Europe .. 3.55 % 0.00 %

+0.33 (+0.59%)

USD 0.08B
MARB First Trust Vivaldi Merge.. 3.24 % 0.00 %

-0.04 (0.59%)

USD 0.03B
DPAY:LSE Legal & General UCITS ETF.. 2.75 % 0.00 %

+0.18 (+0.59%)

N/A
DPAY:SW Legal & General UCITS ETF.. 2.61 % 0.00 %

+0.09 (+0.59%)

N/A
RDVI 2.06 % 0.00 %

N/A

N/A
RSPF Invesco S&P 500 Equal Wei.. 1.47 % 0.00 %

+0.26 (+0.59%)

N/A
SMOT 1.45 % 0.00 %

N/A

N/A
WTV WisdomTree Trust - Wisdom.. 1.05 % 0.00 %

+0.58 (+0.59%)

USD 0.33B
SSPY Syntax Stratified LargeCa.. 0.70 % 0.00 %

+0.19 (+0.59%)

USD 0.10B
AVMC American Century ETF Trus.. 0.66 % 0.00 %

+0.37 (+0.59%)

USD 0.02B
DBND DoubleLine Opportunistic .. 0.49 % 0.00 %

-0.07 (0.59%)

USD 0.32B
BUZ 0.00 % 0.75 %

N/A

N/A
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.07 (+0.59%)

N/A
SPYB 0.00 % 0.35 %

N/A

N/A
TTFS 0.00 % 0.90 %

N/A

N/A
EEAA:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

-0.01 (0.59%)

N/A
IM2A:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

-0.02 (0.59%)

N/A
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

+0.04 (+0.59%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.84% 68% D+ 78% C+
Dividend Return 1.87% 26% F 42% F
Total Return 18.71% 61% D- 78% C+
Trailing 12 Months  
Capital Gain 46.34% 87% B+ 92% A
Dividend Return 3.12% 32% F 45% F
Total Return 49.47% 87% B+ 92% A
Trailing 5 Years  
Capital Gain 57.11% 71% C- 75% C
Dividend Return 13.37% 44% F 50% F
Total Return 70.49% 71% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.79% 90% A- 88% B+
Dividend Return 29.25% 85% B 88% B+
Total Return 2.46% 31% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 58.50% 28% F 14% F
Risk Adjusted Return 50.00% 77% C+ 68% D+
Market Capitalization 26.55B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Revenue Growth

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

What to not like:
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 Dividend Growth

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