Trustmark Corp. (TRMK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bread Financial Holdings, Inc.

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Seacoast Banking Corp. of Florida

Renasant Corp.

TowneBank

Banner Corp.

Enterprise Financial Services Corp.

Trustmark Corp.

The Bank of N.T. Butterfield & Son Ltd.

BankUnited, Inc.

Independent Bank Group, Inc.

Why is Trustmark Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trustmark Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Trustmark Corp.

28.27%

2.62

23.61%

S&P 500

22.99%

1.78

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.09%

EBIT Growth (5y)

-1.66%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

25.93%

Pledged Shares

Institutional Holding

79.08%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

11.08

EV to EBITDA

9.41

EV to Capital Employed

1.16

EV to Sales

2.63

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

10.44%

ROE (Latest)

10.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 1.22%

DIVIDEND PER SHARE(HY)

Highest at USD 0

CREDIT DEPOSIT RATIO(HY)

Highest at 88.32%

OPERATING PROFIT MARGIN(Q)

Highest at 29.3 %

-5What is not working for the Company

ROCE(HY)

Lowest at 1.22%

GROSS NPA (%)

DIVIDEND PAYOUT RATIO(Y)

Lowest at 26.32%

Here's what is working for Trustmark Corp.

Operating Profit Margin

Highest at 29.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at USD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Credit Deposit Ratio

Highest at 88.32%

in the last four Semi-Annual periods

MOJO 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 Trustmark Corp.

Non Performing Loans (%)

Highest at 0.7%

in the last four Semi-Annual periods

MOJO Watch

Proportion of stressed loans given by the bank are increasing

Non Performing Loans (%)

Dividend Payout Ratio

Lowest at 26.32%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)