ScoreComparison
Why is Trustmark Corp. ?
1
High Profitability with a Net Interest Margin of 6.40%
2
With a growth in Interest of NAN%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At USD 55.84 MM has Grown at 268.16%
- OPERATING CASH FLOW(Y) Highest at USD 268.86 MM
- ROCE(HY) Highest at 1.17%
3
With ROA of 0.21%, it has a expensive valuation with a 1.04 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 -1.93%, its profits have fallen by -62%
4
High Institutional Holdings at 76.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.9% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Trustmark 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 Trustmark Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Trustmark Corp.
3.68%
1.50
27.48%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.41%
EBIT Growth (5y)
7.75%
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
0
Pledged Shares
0
Institutional Holding
76.48%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.04
EV to EBIT
143.08
EV to EBITDA
41.92
EV to Capital Employed
1.04
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.73%
ROE (Latest)
3.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET PROFIT(Q)
At USD 55.84 MM has Grown at 268.16%
OPERATING CASH FLOW(Y)
Highest at USD 268.86 MM
ROCE(HY)
Highest at 1.17%
OPERATING PROFIT MARGIN(Q)
Highest at 29 %
NII(Q)
Highest at USD 158.76 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
CREDIT DEPOSIT RATIO(HY)
Highest at 89.08%
OPERATING PROFIT(Q)
Highest at USD 68.86 MM
PRE-TAX PROFIT(Q)
Highest at USD 68.86 MM
EPS(Q)
Highest at USD 0.92
-3What is not working for the Company
ROCE(HY)
Lowest at 1.17%
CASH AND EQV(HY)
Lowest at USD 1,221.76 MM
Here's what is working for Trustmark Corp.
Pre-Tax Profit
At USD 68.86 MM has Grown at 383.35%
over average net sales of the previous four periods of USD 14.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 55.84 MM has Grown at 268.16%
over average net sales of the previous four periods of USD 15.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 29 % 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 158.76 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Operating Cash Flow
Highest at USD 268.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 68.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 68.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Credit Deposit Ratio
Highest at 89.08%
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 (%)
CASA
Highest at 12.09%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Trustmark Corp.
Cash and Eqv
Lowest at USD 1,221.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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