Fundamental Analysis of Truist Fin Corp. (SER- R) - Growth / Value Index
TFC-PR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.208
Price to Book Ratio is 0.179 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -17.04 | -24.51 | -676.01 % | |
| Price to Book | 0.181 | 0.451 | 2.56 % | 0.109 |
| Price to Sales | 1.10 | 0.804 | -30.45 % | |
| Enterprise Value to EBITDA Multiple | 0 | 143.70 | 2050.17 % |
TFC-PR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.98 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Poor Score of 31.87
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.58 | -1.85 | -117.84 % | 1.75 |
| Return On Asset | -0.288 | -0.204 | -118.08 % | 0.192 |
| Net Profit Margin | -6.48 | -3.28 | -112.08 % | 23.78 |
| Operating Profit Margin | 26.76 | -0.132 | -111.82 % | 38.35 |
| EBITDA Margin | 22.23 | 2.00 | -95.71 % | -9.19 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.181 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.89 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.115 |
| Sloan Ratio | -0.0047 |
| Peter Lynch Fair Value | 0 |
TFC-PR - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 28.05
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 24329.00 M | 44.33 % | 48.72 % |
| Gross Profit | 24329.00 M | 44.33 % | 48.72 % |
| EBITDA | 5408.00 M | 93.81 % | 326.86 % |
| Net Profit | -1577.00 M | 117.43 % | 120.18 % |
| EPS | -1.18 | 117.36 % | NA |
TFC-PR - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.115 suggest high risk
Interest Coverage of -0.0126
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.08 | -2.03 % | 1.11 |
| Cash Ratio | -0.0186 | -100.47 % | |
| Quick Ratio | 0.166 | -88.28 % | 0.324 |
| Shareholders Equity | 11.04 | 1.30 % | |
| Debt to EBITDA | 95.86 | 1446.69 % |
Historical Valuation Ratios of Truist Fin Corp. (SER- R)
Historical Valuation Ratios
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Historical Profitability Ratios of Truist Fin Corp. (SER- R)
Historical Profitability Ratios
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Historical Efficiency Ratios of Truist Fin Corp. (SER- R)
Historical Efficiency Ratios
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Historical Solvency Ratios of Truist Fin Corp. (SER- R)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)