Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fifth Third Bancorp ?
1
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- NII(Q) Highest at USD 1,495 MM
- CREDIT DEPOSIT RATIO(HY) Highest at 74.54%
2
With ROA of 0.76%, it has a fair valuation with a 1.76 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 -10.65%, its profits have risen by 0% ; the PEG ratio of the company is 6.5
3
High Institutional Holdings at 88.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -10.65% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fifth Third Bancorp
-3.38%
0.77
28.09%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
12.46%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
45.93%
Pledged Shares
0
Institutional Holding
88.20%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.75
EV to EBIT
11.76
EV to EBITDA
10.00
EV to Capital Employed
1.80
EV to Sales
3.37
PEG Ratio
6.54
Dividend Yield
2.50%
ROCE (Latest)
15.34%
ROE (Latest)
11.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
NII(Q)
Highest at USD 1,495 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 74.54%
PRE-TAX PROFIT(Q)
Highest at USD 808 MM
NET PROFIT(Q)
Highest at USD 628 MM
EPS(Q)
Highest at USD 0.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fifth Third Bancorp
NII
Highest at USD 1,495 MM
in the last five periodsMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 808 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 628 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Credit Deposit Ratio
Highest at 74.54%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Depreciation
Highest at USD 138 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)






