Valuation

SOXLDirexion Daily Semiconductors Bull 3x Shares

ETFNYSE ArcaStany ZjednoczoneFinancialsEU retail: not available
4/10

Ratios vs sector

Medians of Financials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricSOXLSector medianvs median
P/E—13,2 · n=166—
P/B—1,8 · n=174—
P/S—2,5 · n=170—
EV/EBIT—17,1 · n=54—
Free-cash-flow yield—7,3% · n=116—
Dividend yield0,08%2,01% · n=18696% below
Return on equity—13,9% · n=183—
Return on invested capital—15,3% · n=59—
Gross margin—48,4% · n=24—
Net debt / EBITDA—0,93 · n=50—

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
JPMJPMorgan14,02,4——1,8%8/10
MAMastercard32,894,926,73,1%0,6%7/10
BACBank of America Corp11,21,2——2,3%8/10
MSMorgan Stanley14,62,5——2,3%4/10
GSGoldman Sachs12,82,3—−16,2%2,0%5/10
WFCWells Fargo & Company11,31,5——2,3%5/10
CCitigroup16,41,1—−34,7%2,0%3/10
AXPAmerican Express18,26,0—7,3%1,2%4/10
SCHWThe Charles Schwab Corporation17,23,8—6,4%1,3%6/10
BLKBlackRock24,12,919,02,1%2,1%3/10

ratios computed by AI-Stock Invest from public filings and end-of-day prices