Truist Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.11 | 63.28 | -85.61% | 11.3 | -19.41% |
| P/S |
|
1.47 | 3.58 | -58.95% |
|
|
| P/BV |
|
0.8263 | 1.45 | -43.18% |
|
|
| P/FCF |
|
1.88 | -0.2455 | -867.63% |
|
|
| Ev/Ebitda |
|
125.52 | -77.74 | -261.47% |
|
|
| Ev/S |
|
2.5 | 3.74 | -32.95% |
|
|
| Ev/FCF |
|
4.1 | -1.52 | -369.23% |
|
|
| E/P |
|
-0.0285 | -83.79 | -99.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2 | 25.24 | -92.1% | 35.21 | -94.33% |
| ROE |
|
-1.85 | 11.01 | -116.76% |
|
|
| ROA |
|
-0.2024 | 3.22 | -106.29% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-3.27 | 19.08 | -117.14% |
|
|
| ROCE |
|
-1.22 | -1.23 | -0.3104% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
96.08 | -105.7 | -190.91% | 58.67 | +63.76% |
| Nеt Debt/Ebitda |
|
51.89 | -47.74 | -208.71% |
|
|
| Debt/Ratio |
|
0.1185 | 0.1727 | -31.37% |
|
|
| Debt/Equity |
|
17.7 | 117.3 | -84.91% |
|
|
| Debt/Net Income |
|
-58.57 | 19.9 | -394.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.99 | 2.71 | 84.4% | 4.35 | +14.83% |
| Number of years of dividend growth |
|
10 | 5.09 | 96.4% | ||
| DSI |
|
1 | 0.8776 | 13.94% |
|
|
| Average dividend growth |
|
4.62 | -4.17 | -210.98% |
|
|
| Average percentage for 5 years |
|
4.35 | 3.49 | 24.54% |
|
|
| Average percentage for payments |
|
45.7 | 71.71 | -36.27% |
|
|
| Difference from average difference in sector |
|
2.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.3 | 168.88 | -58.96% | ||
| Growth impulse Ebitda in 5 years |
|
-89.61 | 93.56 | -195.78% | ||
| Growth impulse Net Income in 5 years |
|
-133.88 | 134.43 | -199.59% | ||
| Growth impulse FCF in 5 years |
|
467.83 | -422.43 | -210.75% | ||
| Growth impulse EPS in 5 years |
|
-120.74 | 1143.18 | -110.56% |
IP Score
4.87/10
