Discover Financial Services (DFS) Comparison with companies in other sectors?

Discover Financial Services has a share price of 251.65M. You can analyze Discover Financial Services (DFS) competitors across different market sectors through stock heatmaps.

What are DFS's NET and operating margins?

Discover Financial Services (DFS) operating margin is around 0.39, and net profit margin is approximately 0.24 as of the latest reports.

In what way does DFS's earnings per share (EPS) trend reflect its financial momentum?

Discover Financial Services (DFS) EPS is 18.72 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Discover Financial Services is 10.69, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Discover Financial Services?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Discover Financial Services like P/E which is 10.31, P/B which is 2.66, and PEG which is 0.52. Compare them with sector averages to evaluate if the stock is priced fairly.

Discover Financial Services

DFS•NYSE

Financial Services

Financial - Credit Services

$200.05

$-0.43(-0.21%)

Fundamental Analysis of Discover Financial Services (DFS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$18.72

P/E Ratio

10.69

ROE

0.28%

Net Margin

0.24%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$50.34B

Shares OutstandingTotal number of shares issued

$251.65M

Book Value/ShareNet worth per share

$75.25

Revenue/ShareAnnual revenue per share

$79.35

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$18.72

Net MarginNet income as percentage of revenue

24.45%

Operating MarginOperating income as percentage of revenue

38.75%

ROEReturn on shareholders' equity

27.92%

ROAReturn on total assets

3.31%

ROCEReturn on capital employed

19.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$33.54

Cash/ShareCash and equivalents per share

$76.89

FCF YieldFree cash flow as percentage of market cap

16.79%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.80

Dividend YieldAnnual dividend as percentage of stock price

1.40%

Financial Ratios Analysis data is not available for DFSFinancial Ratios Analysis details for DFS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DFSSector Benchmarking details for DFS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Discover Financial Services Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Discover Financial Services. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Discover Financial Services's unique business strengths and challenges.

Key Financial Metrics for Discover Financial Services

For Discover Financial Services, essential financial indicators include EPS 18.72, PE 10.69, and ROE 0.28. These key ratios reveal insights into Discover Financial Services's profitability, valuation, and operational health. Understanding these metrics enables you to compare Discover Financial Services with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Discover Financial Services

Metrics like Net Margin 24.45% and ROA 3.31% shed light on how well Discover Financial Services is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Discover Financial Services can sustain its operations and continue growing in the future.

Valuation and Market Position of Discover Financial Services

Using ratios such as P/B Ratio 2.66 and PEG Ratio 0.52, investors can assess whether Discover Financial Services is appropriately valued based on its financials and growth potential. These figures, combined with Discover Financial Services's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Discover Financial Services

Financial health indicators, such as Debt/Equity Ratio 0.77 and Cash Flow $33.54, provide a snapshot of Discover Financial Services's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Discover Financial Services, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Discover Financial Services

Investing in Discover Financial Services based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Discover Financial Services focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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