First Horizon Corp. (Tennessee)

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: US3205171057
USD
24.74
0.47 (1.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Ally Financial, Inc.
East West Bancorp, Inc.
First Citizens BancShares, Inc. (North Carolina)
Commerce Bancshares, Inc. (Missouri)
Cullen/Frost Bankers, Inc.
Truist Financial Corp.
M&T Bank Corp.
Fifth Third Bancorp
First Horizon Corp. (Tennessee)
Fiserv, Inc.

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 16.31%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is First Horizon Corp. (Tennessee) for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
First Horizon Corp. (Tennessee)
22.11%
1.81
33.12%
S&P 500
22.99%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.08%
EBIT Growth (5y)
-2.43%
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
32.08%
Pledged Shares
0
Institutional Holding
96.46%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.21
EV to EBIT
9.02
EV to EBITDA
8.36
EV to Capital Employed
1.21
EV to Sales
2.55
PEG Ratio
0.30
Dividend Yield
3.27%
ROCE (Latest)
13.40%
ROE (Latest)
11.11%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
ROCE(HY)

Highest at 1.24%

OPERATING PROFIT MARGIN(Q)

Highest at 34.16 %

DIVIDEND PER SHARE(HY)

Highest at USD 0

EPS(Q)

Highest at USD 0.53

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 605 MM

ROCE(HY)

Lowest at 1.24%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 32.2%

NET SALES(Q)

Lowest at USD 1,004 MM

Here's what is working for First Horizon Corp. (Tennessee)

Operating Profit Margin
Highest at 34.16 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at USD 0.53
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share
Highest at USD 0
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for First Horizon Corp. (Tennessee)

Operating Cash Flow
Lowest at USD 605 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 1,004 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Dividend Payout Ratio
Lowest at 32.2%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)