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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -56.09 | -210.16 | 478.57 | |
| Graham Fair Price | -51.67 | 29.81 | 61.69 | |
| PEG | 2003.31 | -0.09 | < 0.005 | |
| Price/Book | 4.53 | 0.87 | 0.83 | |
| Price/Cash Flow | 1762.06 | 173.65 | 9.33 | |
| Prices/Earnings | 342.39 | 10.70 | -2.42 | |
| Price/Sales | 13.39 | 6.63 | 5.85 | |
| Price/FCF | 1762.06 | 173.65 | 9.33 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -42.87 | 0.57 | 1.00 | |
| Operating Margin | -1.69 | 0.21 | 0.22 | |
| ROA | -76.31 | < 0.005 | < 0.005 | |
| ROE | -0.09 | 0.02 | -76.37 | |
| ROIC | 0.01 | 0.01 | -24.94 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | < 0.005 | 263.90 | |
| Dividends QOQ | -0.04 | 0.04 | 3.99 | |
| EBIT QOQ | 0.07 | -0.10 | 33.05 | |
| EPS QOQ | -5.77 | 1.21 | -78.97 | |
| FCF QOQ | -0.40 | -0.94 | -136.92 | |
| Revenue QOQ | 0.63 | -0.08 | -86.84 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -1247.80 | -100.00 | |
| Days Sales Outstanding (DSO) | 138.57 | 132.44 | -4.43 | |
| Inventory Turnover | 0.00 | -0.07 | -100.00 | |
| Debt/Capitalization | 0.52 | 0.53 | 1.35 | |
| Quick Ratio | 0.35 | 0.35 | 0.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 44.31 | 44.06 | -0.58 | |
| Cash | 25.67 | 28.05 | 9.26 | |
| Capex | 2.53 | 0.00 | inf | |
| Free Cash Flow | 3.96 | 0.22 | -94.42 | |
| Revenue | 6.31 | 5.79 | -8.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad