Huntington Bancshares Incorporated Profile Avatar - Palmy Investing

Huntington Bancshares Incorporated

Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Busi…
Banks - Regional
US, Columbus [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 330.70 -197.88 45.95
Graham Fair Price 31.16 9.32 7.10
PEG -51.20 0.16 -0.33
Price/Book 8.15 1.03 0.95
Price/Cash Flow 90.09 41.78 21.98
Prices/Earnings -37.38 11.87 18.95
Price/Sales -32.47 7.00 10.36
Price/FCF 90.09 41.78 21.98
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.81 1.01 1.00
Operating Margin 76.99 0.21 0.12
ROA 68.73 < 0.005 < 0.005
ROE 0.01 0.02 72.70
ROIC < 0.005 0.01 116.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.22 -0.08 163.72
Dividends QOQ < 0.005 < 0.005 45.17
EBIT QOQ -0.70 1.83 162.05
EPS QOQ -0.57 0.73 28.33
FCF QOQ -0.14 -0.43 -205.52
Revenue QOQ -0.05 0.60 1035.66
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 33014.35 100.00
Days Sales Outstanding (DSO) 345.52 229.45 -33.59
Inventory Turnover 0.00 < 0.005 100.00
Debt/Capitalization 0.39 0.44 12.25
Quick Ratio 33.10 0.21 -99.36
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.37 13.34 -0.19
Cash 9.46 12.07 27.65
Capex -0.04 -0.02 46.68
Free Cash Flow 0.58 0.33 -43.22
Revenue 1.23 1.96 59.84
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 43.33 0.11 -99.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.65 -23.43 404.09
Naive Interpretation Member
06 - Financial Health · Bad