DC7:F:F-Discover Financial Services (EUR)

COMMON STOCK | Credit Services |

Last Closing

USD 119.54

Change

+1.98 (+1.68)%

Market Cap

USD 29.33B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
3V6:F VISA INC. CDR

+0.10 (+0.56%)

USD 504.23B
3V64:F Visa Inc

-0.70 (-0.27%)

USD 502.80B
M4I0:F MASTERCARD INC. CDR

N/A

USD 412.90B
M4I:F Mastercard Inc

+1.25 (+0.28%)

USD 409.59B
AEC1:F American Express Company

-0.85 (-0.36%)

USD 161.66B
2PP:F PayPal Holdings Inc

+1.16 (+1.81%)

USD 65.26B
2PP0:F PAYPAL HOLDINGS INC. CDR

-0.02 (-0.60%)

USD 62.62B
CFX:F Capital One Financial Corporat..

+4.00 (+3.17%)

USD 47.35B
SFE:F Synchrony Financial

-0.40 (-0.91%)

USD 16.81B
5B4:F MITSUBISHI HC CAPITAL INC

N/A

USD 9.32B

ETFs Containing DC7:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.36% 78% C+ 77% C+
Dividend Return 2.08% 28% F 27% F
Total Return 20.44% 61% D- 70% C-
Trailing 12 Months  
Capital Gain 45.25% 87% B+ 87% B+
Dividend Return 3.40% 35% F 35% F
Total Return 48.65% 72% C 80% B-
Trailing 5 Years  
Capital Gain 57.68% 66% D+ 75% C
Dividend Return 8.44% 48% F 32% F
Total Return 66.13% 53% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 26.30% 87% B+ 89% A-
Dividend Return 27.78% 81% B- 83% B
Total Return 1.47% 37% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 53.40% 29% F 19% F
Risk Adjusted Return 52.02% 69% C- 71% C-
Market Capitalization 29.33B 92% A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on equity

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

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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.