Fundamental Analysis of Trustmark Corporation - Growth / Value Index
TRMK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.118
Price to Earning Ratio is 11.94 and EV to EBITDA is 9.42 suggesting company is undervalued.
Price to Book Ratio is 0.236 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 | 12.03 | 11.38 | -58.21 % | |
| Price to Book | 0.238 | 1.13 | 173.55 % | 0.132 |
| Price to Sales | 2.16 | 2.11 | -40.25 % | |
| Enterprise Value to EBITDA Multiple | 9.49 | 9.04 | -69.01 % |
TRMK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.37 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.00 %
Good Net Margin of 17.93% is achieved by the company
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 | 9.74 | 9.96 | 106.86 % | 2.47 |
| Return On Asset | 0.845 | 0.880 | 98.93 % | 0.226 |
| Net Profit Margin | 17.93 | 18.55 | 42.97 % | 22.57 |
| Operating Profit Margin | 22.95 | 23.62 | 77.53 % | 28.74 |
| EBITDA Margin | 22.95 | 23.62 | 52.81 % | 28.74 |
Highlights
| Market Cap | 1883.18 M |
| Enterprise Value | 1904.32 M |
| Price/Book TTM | 0.238 |
| Outstanding Share | 61201.80 K |
| Float/ Outstanding Share | 97.00% |
| Dividend Yield | 2.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.779 |
| Peter Lynch Ratio | 11.58 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.275 |
| Sloan Ratio | -0.0206 |
| Peter Lynch Fair Value | 0 |
TRMK - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 42.97%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 873948 K | 61.01 % | 22.08 % |
| Gross Profit | 923125 K | 61.01 % | 1.26 % |
| EBITDA | 200563 K | 146.04 % | 13.17 % |
| Net Profit | 156724 K | 130.21 % | 14.98 % |
| EPS | 2.56 | 139.29 % | NA |
TRMK - Stability Highlights
Stability Analysis
Altman Z Score of 0.274 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.600 | -29.76 % | 0.630 |
| Cash Ratio | 0.320 | -97.99 % | |
| Quick Ratio | 0 | 0 % | 0.177 |
| Shareholders Equity | 8.84 | -3.83 % | |
| Debt to EBITDA | 4.73 | -68.23 % |
Historical Valuation Ratios of Trustmark Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Trustmark Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Trustmark Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Trustmark Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)