NYSE: STI - SunTrust

Yield per half year: +15.09%
Dividend yield: 0.00%
Sector: Financials

Reporting SunTrust

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
31.14 0.7348 0.7738 31.14
Выручка, млрд $
8.6 7.87 8.6 8.99 9.21 9.52 0 0.0000 0.0000 9.61
Чистая прибыль, млрд $
1.93 1.88 2.27 2.78 2.55 0 -0.0035 -0.0039 -0.0198 2.55
EBIT, млрд $
3.5 2.15 2.81 3.2 3.24 3.56 4.54 -0.0035 -0.0039 -0.0037
EBITDA, млрд $
3.61 4.13 4.13 4.46 5.4 0 -0.0028 -0.0033 -0.0035 0
Баланс стоимость, млрд $
21.42 22.9 22.1 23.62 25.15 24.28 26.49 0.0067 0.0056 -0.0042
FCF, млрд $
4.01 -1.46 3.19 -1.14 5.09 2.15 -0.0031 -0.0024 -0.0027 1.24
Операционный денежный поток, млрд $
4.21 -1.16 3.55 -0.518 5.62 2.57 1.68 -0.0028 -0.0022 -0.0027
Операционная прибыль, млрд $
1.34 4.25 2.89 2.69 2.97 3.53 3.24 -0.0035 -0.0039 -0.0035
Операционные расходы, млрд $
0.024 5.37 4.98 5.25 5.5 5.47 5.66 0.0035 0.004 0.0035
CAPEX, млрд $
0.2 0.147 0.186 0.454 0.417 0.423 0.439 0.000262 0.000236 0.444


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.32 5.12 5.37 5.82 7.87 0 0 0.000622 0.0000 0
Short Term Investments $
26.9 28.12 21.95 22.54 0.892 0.962 30.67 31.42 31.44 31.36
Total Receivables $
0.057 0.052 0.05 2.2 0.602 0.0012 0.0011
Total Current Assets $
27.81 17.87 13.67 16.78 17.76 16.47 20.57 0.0013 0.0017 0.0284
Чистые активы, млрд $
17.87 13.67 16.78 17.76 16.47 20.57
Активы, млрд $
175.34 190.33 190.82 204.88 205.96 215.54 227.37 0.0067 0.0057 0.0713
Short Term Debt $
0.001 22.67 13.55 1.02 0.717 4.86 5.06 0.000125 0.000125 0.0022
Long Term Debt $
11.2 8.46 11.75 9.79 15.07 20.37
Задолженность, млрд $
153.91 167.32 167.38 181.26 180.81 191.26 200.88 0.0000 0.000113 0.0755
Чистый долг, млрд $
1.1 5.44 4.8 7.49 6.34 7.65 16.35 0.000117 -0.000496 0.0022
Долг, млрд $
33.87 22.02 12.76 10.5 19.93 0 0
Interest income $
0 0 0
Расходы на обслуживание долга $
1.49 1.12 0.765 0.535 0.544 0.501 0.557 0.754 1.22 1.82
Чист. проц. доходы, млрд $
0 0 0
Goodwill $
6.32 6.32 6.34 6.37 6.37 6.34 6.34 6.34 6.33 6.33
Амортизация, млрд $
0.859 0.8 0.8 0.929 0.894 0.904 0.862 0.000657 0.000607 0.000168
Себестоимость, млрд $
0.886 0.666 1 1.16 1.43 0.0000 0
Товарно материальные запасы $
3.33 0.063 0.074 0.067 0.063 0.06 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.33 3.71 3.73 4.67 5.97 5.7 0 4.11 -3.66 5.46
Цена акции ао 54.85 64.59 50.44 70.13 61.16 61.16 7.7 0.697 0.473 0.473
Число акций ао, млн 539.09 533 521 503 487 465 446.7 73.21 73.21 73.21
FCF/акцию 3.35 7.43 -2.49 6.36 -1.91 10.47 4.78 -0.0422 -0.033 -0.0363


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.03 8.59 8.21 9.32 11.23 10.04 -51.96 -70.52 471.91 10.5 10.77
ROA, % 0.9703 1.01 0.9492 1.11 1.32 1.15 -51.78 -69.12 -27.72 1.12 3.66
ROIC, % 0 0 0 0 0 0 0 0 0 0 8.01
ROS, % 40.58 35.97 40.35 46.35 -33423.62 26.53 26.53 26.53 26.53 26.53 23.14
ROCE, % 16.66 10.05 12.22 13.65 13.72 14.15 18.7 -52.11 -70.5 87.76 -3.91
Рентаб EBITDA, % 85.36 60.83 74.61 86.63 79.18 79.23 90.25 -27196.35 -17541.1 0 32.94
Чистая рентаб, % 0 20.62 24.57 21.83 25.29 30.12 26.78 -33423.62 -20735.52 0 23.04
Operation Margin, % 56.82 51.56 49.96 46.35 -33517.82 -20729.33 0 0 0 0 32.75
Чистая процентная маржа, % -1.01 5.83 18.86 16.62 21.61 23.4 21.21 24.54 28.96 25.46 25.36
Доходность FCF, % -0.3286 -0.3439


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.8 12.6 15.2 13.84 8.34 12.3 12.84 -186.15 -39.13 12.8 21.89
P/BV
1 1 1.2 1.25 0.9534 0 1.27 131.26 -184.65 1.3 2.45
P/S
2.5 2.8 2.8 3.3 3.5 2.51 3.29 3.27 38598.21 3.3 4.75
P/FCF
-304.29 25.13 25.13 25.13 25.13 8.09
E/P
-0.0054 -0.0256 0.0819 0.0819 0.0819 1.16
EV/EBITDA
0 29.61
EV/Ebit
0 0 0
EV/S
0 0 0 0 5.51
EV/FCF
0 0 0 11.41
Debt/EBITDA
0 0 0 0 -12.12
Netdebt/Ebitda
1.81 1.53 1.71 3.03 -0.0413 0.1486 0 0 0 0 -4.65
Debt/Ratio
0.178 0.1154 0.0623 0.051 0.0925 0 0 0 0 0.19
Debt/Equity
1.48 0.996 0.5404 0.4175 0.8208 0 0 0 0 21.91
Debt/Net Income
19.09 11.39 6.8 4.62 7.18 0 0 0 0 21.15
Бета
0 0 0 0 0.7195 -1.28 -1.28 1.56
Индекс Альтмана
0 0 0 0 0 0 4.32


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3287 0.259 0.131 0.119 0.409 0.539 0.564 0.723 0.936 1.02
Дивиденд
0.12 0.2 0.35 0.7 0.92 1 1.32 1.8 2.12 0
Див доход, ао, %
2.07 1.92 2.13 2.87 3.47 0.7985 0 0 0 0 2.38
Дивиденды / прибыль, %
7.7 5.6 13.1 23.06 27.88 30.03 31.81 33.73 39.98 37.7 44.64


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