Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fulton Financial Corp. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 418.48 MM
- ROCE(HY) Highest at 1.22%
- GROSS NPA (%)(Q) Lowest at 0.72%
2
With ROA of 0.79%, it has a fair valuation with a 1.36 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 33.98%, its profits have risen by 37.7% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 84.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.3% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 33.98% returns in the last 1 year, the stock has outperformed 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, High Return
Absolute
Risk Adjusted
Volatility
Fulton Financial Corp.
33.98%
1.74
27.26%
S&P 500
22.24%
1.67
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
16.83%
EBIT Growth (5y)
12.11%
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
35.09%
Pledged Shares
0
Institutional Holding
84.40%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.36
EV to EBIT
10.33
EV to EBITDA
9.25
EV to Capital Employed
1.39
EV to Sales
2.79
PEG Ratio
0.31
Dividend Yield
2.79%
ROCE (Latest)
13.49%
ROE (Latest)
11.25%
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
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 418.48 MM
ROCE(HY)
Highest at 1.22%
GROSS NPA (%)
(Q
DIVIDEND PER SHARE(HY)
Highest at USD 0
-3What is not working for the Company
ROCE(HY)
Lowest at 1.22%
NET SALES(Q)
Lowest at USD 390.06 MM
Here's what is working for Fulton Financial Corp.
Non Performing Loans (%)
Lowest at 0.72%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Operating Cash Flow
Highest at USD 418.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
CASA
Highest at 12.7%
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.
Net Sales
Lowest at USD 390.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






