ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huntington Bancshares, Inc. ?
1
Positive results in Mar 26
- NII(Q) Highest at USD 1,891 MM
- NET SALES(Q) Highest at USD 3,086 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 61.12%
2
With ROA of 0.59%, it has a fair valuation with a 1.26 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 3.64%, its profits have risen by 14% ; the PEG ratio of the company is 2.6
3
High Institutional Holdings at 72.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.64% in the last 1 year, much lower than market (S&P 500) returns of 22.99%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Huntington Bancshares, Inc.
3.64%
1.27
26.47%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.10%
EBIT Growth (5y)
15.43%
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
44.70%
Pledged Shares
0
Institutional Holding
72.93%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.26
EV to EBIT
16.90
EV to EBITDA
12.08
EV to Capital Employed
1.25
EV to Sales
3.13
PEG Ratio
2.61
Dividend Yield
2.93%
ROCE (Latest)
7.37%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NII(Q)
Highest at USD 1,891 MM
NET SALES(Q)
Highest at USD 3,086 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 61.12%
CREDIT DEPOSIT RATIO(HY)
Highest at 84.49%
-4What is not working for the Company
GROSS NPA (%)
(Q
OPERATING PROFIT MARGIN(Q)
Lowest at 20.35 %
EPS(Q)
Lowest at USD 0.25
Here's what is working for Huntington Bancshares, Inc.
NII
Highest at USD 1,891 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 3,086 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 3,086 MM has Grown at 19.73%
over average net sales of the previous four periods of USD 2,577.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Credit Deposit Ratio
Highest at 84.49%
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 (%)
Dividend Payout Ratio
Highest at 61.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Huntington Bancshares, Inc.
Non Performing Loans (%)
Highest at 0.71%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Operating Profit Margin
Lowest at 20.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Capital Adequacy Ratio
Lowest at 11.56%
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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