ScoreWhy is F.N.B. Corp. (Pennsylvania) ?
1
Positive results in Jun 25
- NII(Q) Highest at USD 354 MM
- CASH AND EQV(HY) Highest at USD 1,059 MM
- OPERATING PROFIT(Q) Highest at USD 167 MM
2
With ROA of 0.75%, it has a fair valuation with a 0.81 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 1.32%, its profits have risen by 0%
- At the current price, the company has a high dividend yield of 330.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.32% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to F.N.B. Corp. (Pennsylvania) should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is F.N.B. Corp. (Pennsylvania) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
F.N.B. Corp. (Pennsylvania)
1.5%
0.98
31.25%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.61%
EBIT Growth (5y)
-0.59%
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
37.92%
Pledged Shares
0
Institutional Holding
84.51%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.81
EV to EBIT
12.24
EV to EBITDA
11.94
EV to Capital Employed
0.85
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
330.78%
ROCE (Latest)
6.91%
ROE (Latest)
7.17%
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
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NII(Q)
Highest at USD 354 MM
CASH AND EQV(HY)
Highest at USD 1,059 MM
OPERATING PROFIT(Q)
Highest at USD 167 MM
PRE-TAX PROFIT(Q)
Highest at USD 166 MM
NET PROFIT(Q)
Highest at USD 130 MM
EPS(Q)
Highest at USD 0.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for F.N.B. Corp. (Pennsylvania)
NII
Highest at USD 354 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Operating Profit
Highest at USD 167 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 166 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 130 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,059 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
CASA
Highest at 10.79%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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