ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hancock Whitney Corp. ?
1
High Profitability with a Net Interest Margin of 3.87%
2
Strong Long Term Fundamental Strength with a 64.67% CAGR growth in Net Profits
3
Healthy long term growth as Net profit has grown by an annual rate of 64.67%
4
Positive results in Dec 25
- ROCE(HY) Highest at 1.37%
- NII(Q) Highest at USD 282.17 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
5
With ROA of 1.03%, it has a fair valuation with a 1.22 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 16.86%, its profits have risen by 5.8% ; the PEG ratio of the company is 1.3
6
High Institutional Holdings at 98.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.27% over the previous quarter.
7
Market Beating performance in long term as well as near term
- Along with generating 16.86% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hancock Whitney Corp. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hancock Whitney Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hancock Whitney Corp.
17.56%
1.31
30.88%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
47.99%
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
31.64%
Pledged Shares
0
Institutional Holding
98.14%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.22
EV to EBIT
11.29
EV to EBITDA
10.71
EV to Capital Employed
1.18
EV to Sales
4.03
PEG Ratio
1.26
Dividend Yield
2.63%
ROCE (Latest)
10.46%
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 1.37%
NII(Q)
Highest at USD 282.17 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT MARGIN(Q)
Highest at 38.83 %
EPS(Q)
Highest at USD 1.5
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 399.85 MM
ROCE(HY)
Lowest at 1.37%
CASH AND EQV(HY)
Lowest at USD 514.58 MM
Here's what is working for Hancock Whitney Corp.
NII
Highest at USD 282.17 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Operating Profit Margin
Highest at 38.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 1.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Hancock Whitney Corp.
Operating Cash Flow
Lowest at USD 399.85 MM
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 514.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Capital Adequacy Ratio
Lowest at 13.66%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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