ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huntington Bancshares, Inc. ?
1
Positive results in Jun 25
- NII(Q) Highest at USD 1,467 MM
- CREDIT DEPOSIT RATIO(HY) Highest at 82.6%
- NET SALES(Q) Highest at USD 2,556 MM
2
With ROA of 0.59%, it has a fair valuation with a 1.16 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 -11.10%, its profits have risen by 15.8% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 90.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.75% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -11.10% returns in the last 1 year, the stock has also underperformed 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 Huntington Bancshares, Inc. 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 Huntington Bancshares, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Huntington Bancshares, Inc.
-3.01%
0.95
30.14%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.74%
EBIT Growth (5y)
13.76%
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
50.83%
Pledged Shares
0
Institutional Holding
90.13%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.16
EV to EBIT
12.35
EV to EBITDA
8.91
EV to Capital Employed
1.17
EV to Sales
2.21
PEG Ratio
0.75
Dividend Yield
284.65%
ROCE (Latest)
9.51%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NII(Q)
Highest at USD 1,467 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 82.6%
NET SALES(Q)
Highest at USD 2,556 MM
NET PROFIT(Q)
Highest at USD 536 MM
EPS(Q)
Highest at USD 0.34
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,476 MM
GROSS NPA (%)
(Q
Here's what is working for Huntington Bancshares, Inc.
NII
Highest at USD 1,467 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at USD 2,556 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 536 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Credit Deposit Ratio
Highest at 82.6%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Huntington Bancshares, Inc.
Operating Cash Flow
Lowest at USD 2,476 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)
Non Performing Loans (%)
Highest at 0.62%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Capital Adequacy Ratio
Lowest at 11.8%
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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