Fifth Third Bancorp (FITB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SouthState Corp.

East West Bancorp, Inc.

First Citizens BancShares, Inc. (North Carolina)

Truist Financial Corp.

Fifth Third Bancorp

Commerce Bancshares, Inc. (Missouri)

M&T Bank Corp.

Cullen/Frost Bankers, Inc.

Fiserv, Inc.

Ally Financial, Inc.

First Horizon Corp. (Tennessee)

Why is Fifth Third Bancorp ?

With a growth in Interest of NAN%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 1.18%
DIVIDEND PER SHARE(HY) Highest at USD 0
NII(Q) Highest at USD 1,529 MM

With ROA of 0.68%, it has a attractive valuation with a 1.79 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.67%, its profits have risen by 7.4% ; the PEG ratio of the company is 1.7

High Institutional Holdings at 89.79%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.48% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fifth Third Bancorp should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fifth Third Bancorp for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Fifth Third Bancorp

17.27%

1.11

29.65%

S&P 500

17.45%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.19%

EBIT Growth (5y)

12.79%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

43.59%

Pledged Shares

Institutional Holding

89.79%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.79

EV to EBIT

11.38

EV to EBITDA

10.10

EV to Capital Employed

1.86

EV to Sales

3.61

PEG Ratio

1.70

Dividend Yield

2.45%

ROCE (Latest)

16.34%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 1.18%

DIVIDEND PER SHARE(HY)

Highest at USD 0

NII(Q)

Highest at USD 1,529 MM

OPERATING PROFIT(Q)

Highest at USD 917 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.16 %

PRE-TAX PROFIT(Q)

Highest at USD 912 MM

NET PROFIT(Q)

Highest at USD 731 MM

EPS(Q)

Highest at USD 1.04

-2What is not working for the Company

ROCE(HY)

Lowest at 1.18%

Here's what is working for Fifth Third Bancorp

NII

Highest at USD 1,529 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (USD MM)

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit

Highest at USD 917 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 37.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 912 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 731 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)