tickrz reports
  
tickrz rank
A
E*TRADE Financial Corp (ETFC)
Financial | Investment Brokerage - National
CEO: Karl A. Roessner
Employees: 3400
trade.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank137Dividend RankNO DIVIDEND
Moat Rank248Financial Strength Rank163
Growth Rank224Momentum Rank91
DIVIDEND ANALYSIS
Dividend Yield0%
Payout Ratio-2.39%
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio18.25x
P/B Ratio1.6x
P/S Ratio4.79x
EV/EBITDA Ratio7.72x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity22%
Interest Coverage10.1x
MOAT
ROE8.93%
ROIC7.26%
Net Margin27.1%
GROWTH
5 yr EPS Growth29.67%
5 yr SPS Growth-3.04%
5 yr BPS Growth4.44%
tickrz A-Ranked E*TRADE Financial Corp scores well on valuation and momentum
 tickrz summary
E*TRADE Financial Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
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 18.3x, a P/B ratio of 1.6x, a P/S ratio of 4.8x, and an EV/EBITDA ratio of 7.7x. E*TRADE Financial Corp ranks 137 out of the S&P 500 constituents on valuation--a relatively strong score.E*TRADE Financial Corp ranks 353 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 financial strength
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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages. Interest coverage of 10.1x, a debt/equity ratio of 22% and a Moat Rank of 248 translate to a strong 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 29.7% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 91. E*TRADE Financial Corp's strong 12 month stock performance will appeal to momentum investors.

 yield
 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.

E*TRADE Financial Corp (ETFC)
Financial | Investment Brokerage - National
CEO: Karl A. Roessner
Employees: 3400
trade.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio18.25x
P/B Ratio1.6x
P/S Ratio4.79x
EV/EBITDA Ratio7.72x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout Ratio-2.39%
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity22%
Interest Coverage10.1x
MOAT
ROE8.93%
ROIC7.26%
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 an A ranking in our proprietary multi-factor ranking approach that blends 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 18.3x, a P/B ratio of 1.6x, a P/S ratio of 4.8x, and an EV/EBITDA ratio of 7.7x. E*TRADE Financial Corp ranks 137 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
E*TRADE Financial Corp ranks 353 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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Interest coverage of 10.1x, a debt/equity ratio of 22% and a Moat Rank of 248 translate to a strong 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 29.7% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 91. 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.