Company Analysis Truist Financial
1. Summary
Advantages
- Dividends (5.11%) are higher than the sector average (2.67%).
- Current debt level 11.85% is below 100% and has decreased over 5 years from 12.59%.
Disadvantages
- Price (42.78 $) is higher than fair price (6.9 $)
- The stock's return over the last year (16.44%) is lower than the sector average (23.86%).
- The company's current efficiency (ROE=-1.85%) is lower than the sector average (ROE=11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Truist Financial | Financials | Index | |
|---|---|---|---|
| 7 days | -3% | -12.2% | 2.8% |
| 90 days | -1.9% | -26.4% | 2.7% |
| 1 year | 16.4% | 23.9% | 26% |
TFC vs Sector: Truist Financial has significantly underperformed the "Financials" sector by -7.42% over the past year.
TFC vs Market: Truist Financial has significantly underperformed the market by -9.55% over the past year.
Stable price: TFC 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: TFC with weekly volatility of 0.3162% 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 (42.78 $) is higher than the fair price (6.9 $).
Price is higher than fair: The current price (42.78 $) is 83.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.11) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (9.11) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8263) is lower than that of the sector as a whole (1.44).
P/BV vs Market: The company's P/BV (0.8263) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.47) is lower than that of the sector as a whole (3.52).
P/S vs Market: The company's P/S indicator (1.47) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (125.52) is higher than that of the sector as a whole (-105.04).
EV/Ebitda vs Market: The company's EV/Ebitda (125.52) is higher than that of the market as a whole (19.68).
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 -24.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.49%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.85%) is lower than that of the sector as a whole (11%).
ROE vs Market: The company's ROE (-1.85%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2024%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (-0.2024%) is lower than that of the market as a whole (6.49%).
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 5.11% is higher than the average for the sector '2.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.11% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 5.11% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.75%) are at a comfortable level.
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