ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Truist Financial Corp. ?
1
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At USD 1,541 MM has Grown at 2,002.47%
- NET PROFIT(Q) At USD 1,262.95 MM has Grown at 3,089.68%
- GROSS NPA (%)(Q) Lowest at 0.4%
2
With ROA of 0.02%, it has a expensive valuation with a 0.82 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 8.85%, its profits have fallen by -96.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Truist Financial 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 Truist Financial Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Truist Financial Corp.
-100.0%
1.31
29.00%
S&P 500
27.39%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
-3.31%
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
54.45%
Pledged Shares
0
Institutional Holding
79.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
15.46
EV to EBITDA
13.53
EV to Capital Employed
0.90
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
4.88%
ROCE (Latest)
5.83%
ROE (Latest)
8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 1.02%
OPERATING PROFIT MARGIN(Q)
Highest at 28.86 %
NET PROFIT(Q)
Highest at USD 1,481 MM
EPS(Q)
Highest at USD 1.09
-7What is not working for the Company
ROCE(HY)
Lowest at 1.02%
GROSS NPA (%)
(Q
DIVIDEND PAYOUT RATIO(Y)
Lowest at 47.83%
CASH AND EQV(HY)
Lowest at USD 9,261 MM
NET SALES(Q)
Lowest at USD 5,855 MM
Here's what is working for Truist Financial Corp.
Operating Profit Margin
Highest at 28.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1,481 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Truist Financial Corp.
Non Performing Loans (%)
Highest at 0.52%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Net Sales
Lowest at USD 5,855 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 9,261 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 47.83%
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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