Truist Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.11 | 62.98 | -85.54% | 11.3 | -19.41% |
| P/S |
|
1.47 | 3.6 | -59.18% |
|
|
| P/BV |
|
0.8263 | 1.47 | -43.79% |
|
|
| P/FCF |
|
1.88 | -0.2738 | -788.28% |
|
|
| Ev/Ebitda |
|
125.52 | -77.97 | -260.98% |
|
|
| Ev/S |
|
2.5 | 3.72 | -32.63% |
|
|
| Ev/FCF |
|
4.1 | -5.17 | -179.41% |
|
|
| 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 | 24.03 | -91.7% | 25.42 | -92.15% |
| ROE |
|
-1.85 | 10.99 | -116.79% |
|
|
| ROA |
|
-0.2024 | 3.23 | -106.26% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-3.27 | 19.22 | -117.01% |
|
|
| ROCE |
|
-1.22 | -0.172 | 609.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
96.08 | -105.98 | -190.66% | 58.67 | +63.76% |
| Nеt Debt/Ebitda |
|
51.89 | -48 | -208.12% |
|
|
| Debt/Ratio |
|
0.1185 | 0.1727 | -31.35% |
|
|
| Debt/Equity |
|
17.7 | 113.22 | -84.37% |
|
|
| Debt/Net Income |
|
-58.57 | 19.96 | -393.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.76 | 2.69 | 77.17% | 4.35 | +9.52% |
| Number of years of dividend growth |
|
10 | 5.09 | 96.4% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
4.62 | -2.98 | -254.91% |
|
|
| Average percentage for 5 years |
|
4.35 | 3.51 | 23.87% |
|
|
| Average percentage for payments |
|
45.7 | 72.06 | -36.58% |
|
|
| Difference from average difference in sector |
|
2.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.3 | 113.14 | -38.75% | ||
| Growth impulse Ebitda in 5 years |
|
-89.61 | 73.07 | -222.64% | ||
| Growth impulse Net Income in 5 years |
|
-133.88 | 99.83 | -234.11% | ||
| Growth impulse FCF in 5 years |
|
467.83 | -357.28 | -230.94% | ||
| Growth impulse EPS in 5 years |
|
-120.74 | 965.84 | -112.5% |
IP Score
4.87/10
