USB:NYE-U.S. Bancorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 44

Change

+0.47 (+1.08)%

Market Cap

USD 83.70B

Volume

6.17M

Analyst Target

USD 42.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

US Bancorp is a multi-state financial holding company. The Company provides financial services through its subsidiaries, including lending and depository services, cash management, foreign exchange and trust and investment management services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 149.53B
IBN ICICI Bank Limited

N/A

USD 91.13B
USB-PH U.S. Bancorp

N/A

USD 81.92B
USB-PP U.S. Bancorp

N/A

USD 73.73B
PNC PNC Financial Services Group I..

N/A

USD 62.61B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.30B
NU Nu Holdings Ltd

N/A

USD 49.95B
MFG Mizuho Financial Group Inc.

N/A

USD 49.30B
TFC Truist Financial Corp

N/A

USD 49.11B
LYG Lloyds Banking Group PLC ADR

N/A

USD 42.19B

ETFs Containing USB

BNKD MicroSectors US Big Banks.. 10.00 % 0.00 %

N/A

USD 0.01B
BNKU MicroSectors US Big Banks.. 10.00 % 0.00 %

N/A

USD 0.30B
HUBL-U:CA Harvest US Bank Leaders I.. 6.67 % 0.00 %

N/A

N/A
FAZZ 0.00 % 0.45 %

N/A

N/A
FINU 0.00 % 0.95 %

N/A

N/A
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

N/A

USD 0.94B
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

N/A

USD 0.74B
DFNL 0.00 % 0.64 %

N/A

N/A
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

N/A

USD 0.11B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.57 %

N/A

CAD 0.11B
BNKO 0.00 % 0.00 %

N/A

N/A
BNKZ 0.00 % 0.00 %

N/A

N/A
KNAB 0.00 % 0.00 %

N/A

N/A
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

N/A

USD 0.34B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

N/A

CAD 4.71M
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.00 %

N/A

USD 0.03B
IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

N/A

USD 0.33B
IUS2:XETRA iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

N/A

USD 0.33B
VTRN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.66% 53% F 43% F
Dividend Return 1.13% 50% F 59% D-
Total Return 2.80% 51% F 44% F
Trailing 12 Months  
Capital Gain 21.48% 73% C 71% C-
Dividend Return 6.68% 70% C- 79% B-
Total Return 28.16% 74% C 75% C
Trailing 5 Years  
Capital Gain -8.69% 34% F 34% F
Dividend Return 18.57% 75% C 68% D+
Total Return 9.88% 43% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 28% F 23% F
Dividend Return -0.46% 28% F 26% F
Total Return 3.66% 55% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.85% 38% F 32% F
Risk Adjusted Return -1.36% 29% F 27% F
Market Capitalization 83.70B 95% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 30% 66%
Price/Book Ratio 1.33 29% 57%
Price / Cash Flow Ratio 7.64 40% 47%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.20% 48% 58%
Return on Invested Capital 4.52% 46% 42%
Return on Assets 0.82% 37% 30%
Debt to Equity Ratio 93.08% 23% 37%

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:
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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

Low Revenue Growth

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