Truist Financial Corporation
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insur…
Banks - Regional
US, Charlotte [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 | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 0.00 | 0.00 | 0.00 | |
| Graham Fair Price | 28.58 | 34.60 | 26.91 | |
| PEG | -72.93 | 0.16 | -0.60 | |
| Price/Book | 5.56 | 0.87 | 0.82 | |
| Price/Cash Flow | 38.60 | 59.77 | 43.12 | |
| Prices/Earnings | -31.96 | 9.89 | 14.54 | |
| Price/Sales | -75.24 | 11.22 | 45.32 | |
| Price/FCF | 38.60 | 59.77 | 43.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 56.79 | 1.54 | 0.98 | |
| Operating Margin | 99.07 | -0.04 | -4.33 | |
| ROA | 58.60 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 55.15 | |
| ROIC | -0.03 | < 0.005 | 95.50 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.12 | 84.64 | |
| Dividends QOQ | -0.04 | 0.04 | 9.24 | |
| EBIT QOQ | -4.03 | 0.96 | -76.21 | |
| EPS QOQ | -0.24 | 0.61 | 151.29 | |
| FCF QOQ | 3.13 | -0.22 | -93.09 | |
| Revenue QOQ | -0.85 | 3.39 | 298.52 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -236646.00 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | < 0.005 | 0.00 | inf | |
| Debt/Capitalization | 0.47 | 0.47 | -1.32 | |
| Quick Ratio | 0.86 | 0.51 | -41.01 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 47.70 | 49.24 | 3.23 | |
| Cash | 33.09 | 6.99 | -78.87 | |
| Capex | 0.00 | 0.07 | 100.00 | |
| Free Cash Flow | 0.91 | 0.72 | -21.38 | |
| Revenue | 0.87 | 3.81 | 340.03 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad