Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fulton Financial Corp. ?
1
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- OPERATING PROFIT MARGIN(Q) Highest at 30.45 %
- CASH AND EQV(HY) Highest at USD 750.78 MM
2
With ROA of 0.70%, it has a fair valuation with a 1.30 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 -16.83%, its profits have risen by 13.8% ; the PEG ratio of the company is 5
3
High Institutional Holdings at 79.99%
- 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 -16.83% 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 Fulton Financial Corp. 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 Fulton Financial Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fulton Financial Corp.
-10.06%
0.45
30.69%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
15.77%
EBIT Growth (5y)
9.30%
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
43.91%
Pledged Shares
0
Institutional Holding
79.99%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.30
EV to EBIT
13.81
EV to EBITDA
11.81
EV to Capital Employed
1.27
EV to Sales
2.77
PEG Ratio
5.01
Dividend Yield
2.38%
ROCE (Latest)
9.22%
ROE (Latest)
9.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT MARGIN(Q)
Highest at 30.45 %
CASH AND EQV(HY)
Highest at USD 750.78 MM
OPERATING PROFIT(Q)
Highest at USD 122.65 MM
PRE-TAX PROFIT(Q)
Highest at USD 122.65 MM
NET PROFIT(Q)
Highest at USD 99.2 MM
EPS(Q)
Highest at USD 0.53
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 187.99 MM
Here's what is working for Fulton Financial Corp.
Operating Profit Margin
Highest at 30.45 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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)
Operating Profit
Highest at USD 122.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 122.65 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 99.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 750.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
CASA
Highest at 12.1%
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 (%)
Here's what is not working for Fulton Financial Corp.
Operating Cash Flow
Lowest at USD 187.99 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)






