Company Analysis PNC Financial Services Group, Inc.
1. Summary
Advantages
- Dividends (3.53%) are higher than the sector average (2.69%).
Disadvantages
- Price (176.88 $) is higher than fair price (165.5 $)
- The stock's return over the last year (14.09%) is lower than the sector average (24.61%).
- Current debt level 17.64% has increased over 5 years from 14.69%.
- The company's current efficiency (ROE=10.91%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
17 february 02:45 Big bank CEOs to meet with lawmakers on solutions to debanking
18 november 17:56 PNC has inside track on bids for embattled First Republic Bank: report
2.3. Market efficiency
| PNC Financial Services Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -1.3% | -1.3% |
| 90 days | -8.9% | 12.6% | -4% |
| 1 year | 14.1% | 24.6% | 7.9% |
PNC vs Sector: PNC Financial Services Group, Inc. has significantly underperformed the "Financials" sector by -10.51% over the past year.
PNC vs Market: PNC Financial Services Group, Inc. has outperformed the market by 6.23% over the past year.
Stable price: PNC 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: PNC with weekly volatility of 0.271% 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 (176.88 $) is higher than the fair price (165.5 $).
Price is higher than fair: The current price (176.88 $) is 6.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.96) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (10.96) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1251) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (0.1251) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.84) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (2.84) 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 (4.44) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (4.44) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (10.91%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (10.91%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9933%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (0.9933%) is lower than that of the market as a whole (6.67%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.53% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.53% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.53% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.6%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
