The PNC Financial Services Group, Inc.
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mo…
Banks - Regional
US, Pittsburgh [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 | 2614.34 | -808.64 | 29.79 | |
| Graham Fair Price | 24.36 | 97.99 | 78.80 | |
| PEG | -51.73 | 0.18 | -0.37 | |
| Price/Book | 2.81 | 1.25 | 1.21 | |
| Price/Cash Flow | 282.63 | 48.73 | 12.73 | |
| Prices/Earnings | -32.90 | 12.03 | 17.92 | |
| Price/Sales | -34.74 | 7.52 | 11.53 | |
| Price/FCF | 282.63 | 48.73 | 12.73 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.00 | 0.93 | 0.89 | |
| Operating Margin | -87.96 | 0.19 | 1.62 | |
| ROA | 52.69 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.03 | 53.23 | |
| ROIC | 0.05 | 0.01 | -77.86 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.10 | -82.42 | |
| Dividends QOQ | 0.02 | -0.05 | 159.30 | |
| EBIT QOQ | 3.72 | -0.81 | -78.21 | |
| EPS QOQ | -0.49 | 0.68 | 39.00 | |
| FCF QOQ | 41.30 | -0.73 | -98.23 | |
| Revenue QOQ | 0.03 | 0.58 | 2094.25 | |
| 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) | -8464.88 | -1895.23 | 77.61 | |
| Days Sales Outstanding (DSO) | 108.21 | 67.58 | -37.54 | |
| Inventory Turnover | -0.01 | -0.05 | -346.64 | |
| Debt/Capitalization | 0.66 | 0.59 | -10.50 | |
| Quick Ratio | 0.67 | 0.24 | -64.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 127.76 | 128.35 | 0.46 | |
| Cash | 153.66 | 177.54 | 15.54 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 12.16 | 3.28 | -73.01 | |
| Revenue | 13.43 | 21.26 | 58.27 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad