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 16.31%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- 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)
20.92%
1.81
33.12%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.08%
EBIT Growth (5y)
-2.35%
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
32.09%
Pledged Shares
0
Institutional Holding
97.49%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
11.90
EV to EBITDA
11.04
EV to Capital Employed
1.13
EV to Sales
3.00
PEG Ratio
0.82
Dividend Yield
3.24%
ROCE (Latest)
9.52%
ROE (Latest)
9.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NII(Q)
Highest at USD 676 MM
ROCE(HY)
Highest at 1.18%
OPERATING PROFIT MARGIN(Q)
Highest at 32.54 %
EPS(Q)
Highest at USD 0.52
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 250 MM
ROCE(HY)
Lowest at 1.18%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 28.95%
CASH AND EQV(HY)
Lowest at USD 1,873 MM
Here's what is working for First Horizon Corp. (Tennessee)
NII
Highest at USD 676 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Profit Margin
Highest at 32.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for First Horizon Corp. (Tennessee)
Operating Cash Flow
Lowest at USD 250 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 1,873 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 28.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Capital Adequacy Ratio
Lowest at 11.5%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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