First Horizon Corporation
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking ser…
Banks - Regional
US, Memphis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -82.21 | -244.52 | 1374.21 | |
| Graham Fair Price | 2.21 | 11.16 | 10.92 | |
| PEG | 441.93 | 1.68 | 0.31 | |
| Price/Book | 6.28 | 0.94 | 0.88 | |
| Price/Cash Flow | -12.44 | 17.82 | 20.35 | |
| Prices/Earnings | 0.52 | 10.81 | 10.75 | |
| Price/Sales | 5.64 | 6.59 | 6.24 | |
| Price/FCF | -12.44 | 17.82 | 20.35 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 164.40 | 1.01 | 0.38 | |
| Operating Margin | 5540.03 | 0.22 | < 0.005 | |
| ROA | 4.17 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | 5.73 | |
| ROIC | < 0.005 | 0.02 | 3972.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | 0.10 | -58.04 | |
| Dividends QOQ | < 0.005 | 0.02 | 2206.64 | |
| EBIT QOQ | -1.03 | 57.00 | 5453.09 | |
| EPS QOQ | 0.35 | 0.06 | -81.45 | |
| FCF QOQ | -0.44 | 0.20 | -54.54 | |
| Revenue QOQ | 0.63 | < 0.005 | -98.87 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.29 | 0.30 | 4.15 | |
| Quick Ratio | 0.53 | 0.55 | 3.97 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.09 | 16.00 | -0.60 | |
| Cash | 19.20 | 19.43 | 1.20 | |
| Capex | -0.03 | -0.02 | 28.05 | |
| Free Cash Flow | 0.70 | 0.84 | 20.66 | |
| Revenue | 2.27 | 2.27 | < 0.005 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad