ScoreComparison
Why is Trustmark Corp. ?
1
Weak Long Term Fundamental Strength with Tier 1 Capital Adeqacy Ratio of 11.32%
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 6.97%
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
2
Positive results in Dec 25
- ROCE(HY) Highest at 1.21%
- NII(Q) Highest at USD 165.83 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
3
With ROA of 0.73%, it has a fair valuation with a 1.12 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 20.96%, its profits have risen by 1223.1% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 76.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.72% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- 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.
20.96%
1.90
26.69%
S&P 500
17.78%
0.92
19.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.09%
EBIT Growth (5y)
-0.44%
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
25.95%
Pledged Shares
0
Institutional Holding
76.81%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.12
EV to EBIT
11.64
EV to EBITDA
9.97
EV to Capital Employed
1.10
EV to Sales
2.74
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.45%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 1.21%
NII(Q)
Highest at USD 165.83 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 73.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.41 %
PRE-TAX PROFIT(Q)
Highest at USD 73.67 MM
NET PROFIT(Q)
Highest at USD 57.87 MM
EPS(Q)
Highest at USD 0.97
-4What is not working for the Company
ROCE(HY)
Lowest at 1.21%
GROSS NPA (%)
(Q
Here's what is working for Trustmark Corp.
NII
Highest at USD 165.83 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Operating Profit
Highest at USD 73.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 73.67 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 57.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.97
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)
Here's what is not working for Trustmark Corp.
Non Performing Loans (%)
Highest at 1.38%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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