tickrz reports
tickrz rank
B
E*TRADE Financial Corp (ETFC)
Financial | Financial Services
44.50  1.44%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 205Warren Buffett RankD / 427
Pure Value RankC / 277Dividend RankD / NO DIVIDEND
Moat RankC / 250Financial Strength RankN/A
Growth RankB / 228Momentum RankA / 45
ETFC vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
ETFCSECTORS&P 500
P/E RATIO20.525.219.61
EV/EBITDA RATIO17.9922.711.89
P/S RATIO5.77.72.06
P/B RATIO1.934.13.15
QUALITY
RETURN ON EQUITY9.69%11.29%13.85%
RETURN ON CAPITAL3.57%7.98%10.02%
NET MARGIN27.1%19.98%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO2.15%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY172%
INTEREST COVERAGE10.47x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH29.67%
5 YR SPS GROWTH-3.04%
5 YR BPS GROWTH4.44%
About tickrz
Key Concepts
Great Investors
E*TRADE Financial Corp's stock has climbed 45% over the last year, earning it a strong Momentum Rank
tickrz rank B / 205
E*TRADE Financial Corp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 277Warren Buffett ranking D / 427
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. E*TRADE Financial Corp's valuation score is comprised of a P/E ratio of 20.5x, a P/B ratio of 1.9x, a P/S ratio of 5.7x, and an EV/EBITDA ratio of 18x. E*TRADE Financial Corp ranks 277 out of the S&P 500 constituents on valuation--a relatively weak score.E*TRADE Financial Corp ranks 427 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, E*TRADE Financial Corp is probably not for you.

quality
moat C / 250financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 10.47x, a debt/equity ratio of 172% and a Moat Rank of 250 translate to a not available Financial Strength score.


momentum A / 45
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 44.63% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 45. E*TRADE Financial Corp's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
E*TRADE Financial Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 228
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 29.7% 5 year annualized EPS growth, -3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.4% combine to produce this average score.

E*TRADE Financial Corp (ETFC)
Financial | Financial Services
44.50  1.44%


tickrz rank
B
VALUATION RATIOS
P/E Ratio20.5x
P/B Ratio1.93x
P/S Ratio5.7x
EV/EBITDA Ratio17.99x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO2.15%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY172%
INTEREST COVERAGE10.47x
CURRENT RATIO
MOAT
ROE9.69%
ROIC3.57%
Net Margin27.1%
GROWTH
5 YR EPS GROWTH29.67%
5 YR SPS GROWTH-3.04%
5 YR BPS GROWTH4.44%

TICKRZ RANK
E*TRADE Financial Corp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. E*TRADE Financial Corp's valuation score is comprised of a P/E ratio of 20.5x, a P/B ratio of 1.9x, a P/S ratio of 5.7x, and an EV/EBITDA ratio of 18x. E*TRADE Financial Corp ranks 277 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
E*TRADE Financial Corp ranks 427 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, E*TRADE Financial Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 10.47x, a debt/equity ratio of 172% and a Moat Rank of 250 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 44.63% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 45. E*TRADE Financial Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
E*TRADE Financial Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 29.7% 5 year annualized EPS growth, -3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.4% combine to produce this average score.