ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huntington Bancshares, Inc. ?
1
Flat results in Dec 25
- OPERATING PROFIT(Q) Lowest at USD 624 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 23.41 %
- PRE-TAX PROFIT(Q) Lowest at USD 631 MM
2
With ROA of 0.59%, it has a fair valuation with a 1.28 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 -0.26%, its profits have risen by 14% ; the PEG ratio of the company is 2.7
3
High Institutional Holdings at 85.85%
- 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 -0.26% 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Huntington Bancshares, Inc.
12.71%
0.63
31.36%
S&P 500
30.64%
0.62
19.30%
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
85.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.28
EV to EBIT
17.11
EV to EBITDA
12.23
EV to Capital Employed
1.26
EV to Sales
3.17
PEG Ratio
2.65
Dividend Yield
2.90%
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 Trend7What is working for the Company
NII(Q)
Highest at USD 1,592 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 84.73%
NET SALES(Q)
Highest at USD 2,665 MM
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 624 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.41 %
PRE-TAX PROFIT(Q)
Lowest at USD 631 MM
NET PROFIT(Q)
Lowest at USD 519 MM
EPS(Q)
Lowest at USD 0.3
Here's what is working for Huntington Bancshares, Inc.
NII
Highest at USD 1,592 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 2,665 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Credit Deposit Ratio
Highest at 84.73%
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 Profit
Lowest at USD 624 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 23.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 631 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 519 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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