ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Horizon Corp. (Tennessee) ?
1
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 19.66%
2
Flat results in Jun 25
3
With ROA of 0.79%, it has a fair valuation with a 1.18 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 10.18%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Horizon Corp. (Tennessee) 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 First Horizon Corp. (Tennessee) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
First Horizon Corp. (Tennessee)
10.34%
1.57
33.00%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.45%
EBIT Growth (5y)
7.71%
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
44.25%
Pledged Shares
0
Institutional Holding
98.79%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.18
EV to EBIT
11.92
EV to EBITDA
10.77
EV to Capital Employed
1.17
EV to Sales
2.55
PEG Ratio
0.43
Dividend Yield
3.27%
ROCE (Latest)
9.81%
ROE (Latest)
9.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NII(Q)
Highest at USD 641 MM
OPERATING PROFIT(Q)
Highest at USD 309 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.6 %
PRE-TAX PROFIT(Q)
Highest at USD 309 MM
NET PROFIT(Q)
Highest at USD 241 MM
EPS(Q)
Highest at USD 0.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for First Horizon Corp. (Tennessee)
NII
Highest at USD 641 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Operating Profit
Highest at USD 309 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 309 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 241 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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