ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The PNC Financial Services Group, Inc. ?
1
Positive results in Jun 25
- OPERATING PROFIT MARGIN(Q) Highest at 32.28 %
- GROSS NPA (%)(Q) Lowest at 0.65%
- NII(Q) Highest at USD 3,555 MM
2
With ROA of 0.70%, it has a attractive valuation with a 1.64 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 3.45%, its profits have risen by 15.4% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.45% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The PNC Financial Services Group, 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 The PNC Financial Services Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The PNC Financial Services Group, Inc.
14.22%
1.52
25.36%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.48%
EBIT Growth (5y)
12.76%
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
39.78%
Pledged Shares
0
Institutional Holding
88.40%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.60
EV to EBIT
13.79
EV to EBITDA
13.22
EV to Capital Employed
1.49
EV to Sales
4.19
PEG Ratio
0.53
Dividend Yield
2.79%
ROCE (Latest)
10.82%
ROE (Latest)
11.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 1.21%
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT MARGIN(Q)
Highest at 36.61 %
NII(Q)
Highest at USD 3,731 MM
OPERATING PROFIT(Q)
Highest at USD 2,336 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,329 MM
NET PROFIT(Q)
Highest at USD 2,008 MM
EPS(Q)
Highest at USD 4.88
-3What is not working for the Company
ROCE(HY)
Lowest at 1.21%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 34.85%
Here's what is working for The PNC Financial Services Group, Inc.
Operating Profit Margin
Highest at 36.61 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
NII
Highest at USD 3,731 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 2,336 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,329 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2,008 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for The PNC Financial Services Group, Inc.
Dividend Payout Ratio
Lowest at 34.85%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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