Company Analysis First Horizon National Corporation
1. Summary
Advantages
- Dividends (3.07%) are higher than the sector average (2.97%).
- The stock's return over the last year (20.65%) is higher than the sector average (0%).
- Current debt level 4.14% is below 100% and has decreased over 5 years from 7.02%.
Disadvantages
- Price (19.81 $) is higher than fair price (15.44 $)
- The company's current efficiency (ROE=8.56%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First Horizon National Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -2.8% | -4.4% | -0.5% |
| 90 days | 9.6% | -5.4% | 5.8% |
| 1 year | 20.6% | 0% | 9.1% |
FHN vs Sector: First Horizon National Corporation has outperformed the "Financials" sector by 20.65% over the past year.
FHN vs Market: First Horizon National Corporation has outperformed the market by 11.55% over the past year.
Stable price: FHN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FHN with weekly volatility of 0.397% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (19.81 $) is higher than the fair price (15.44 $).
Price is higher than fair: The current price (19.81 $) is 22.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.15) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (14.15) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.5) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (9.5) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.85) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (6.85) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (8.56%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (8.56%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9462%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.9462%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.07% is higher than the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.07% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.07% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.58%) are at a comfortable level.
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