PNC
The Pnc Financial·NYSE
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5.50 / 10
Netural
Fundamental analysis reveals mixed positioning (5.5/10). Favorable aspects: Gross profit margin (%) and Total profit / EBIT (%), whereas limitations surface in PB-ROE and Total profit (YoY growth rate %). Composite outlook: mixed.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value12.89
Score3/3
Weight8.04%
1M Return4.47%
Value12.89
Score3/3
Weight8.04%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.60
Score2/3
Weight8.14%
1M Return4.63%
Value94.60
Score2/3
Weight8.14%
1M Return4.63%
Profit-MV
Value1.65
Score3/3
Weight13.32%
1M Return6.98%
Value1.65
Score3/3
Weight13.32%
1M Return6.98%
PB-ROE
Value-0.90
Score0/3
Weight6.45%
1M Return3.61%
Value-0.90
Score0/3
Weight6.45%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight22.02%
1M Return10.42%
Value-0.50
Score3/3
Weight22.02%
1M Return10.42%
Revenue-MV
Value-0.01
Score2/3
Weight11.34%
1M Return6.44%
Value-0.01
Score2/3
Weight11.34%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.76%
1M Return3.43%
Value36.70
Score3/3
Weight5.76%
1M Return3.43%
Total profit (YoY growth rate %)
Value17.18
Score1/3
Weight5.63%
1M Return3.23%
Value17.18
Score1/3
Weight5.63%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.76%
1M Return3.43%
Value100.00
Score3/3
Weight5.76%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight13.55%
1M Return7.61%
Value0.14
Score3/3
Weight13.55%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value12.89
Score3/3
Weight8.04%
1M Return4.47%
Value12.89
Score3/3
Weight8.04%
1M Return4.47%
Revenue-MV
Value-0.01
Score2/3
Weight11.34%
1M Return6.44%
Value-0.01
Score2/3
Weight11.34%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.60
Score2/3
Weight8.14%
1M Return4.63%
Value94.60
Score2/3
Weight8.14%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.76%
1M Return3.43%
Value36.70
Score3/3
Weight5.76%
1M Return3.43%
Profit-MV
Value1.65
Score3/3
Weight13.32%
1M Return6.98%
Value1.65
Score3/3
Weight13.32%
1M Return6.98%
Total profit (YoY growth rate %)
Value17.18
Score1/3
Weight5.63%
1M Return3.23%
Value17.18
Score1/3
Weight5.63%
1M Return3.23%
PB-ROE
Value-0.90
Score0/3
Weight6.45%
1M Return3.61%
Value-0.90
Score0/3
Weight6.45%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.76%
1M Return3.43%
Value100.00
Score3/3
Weight5.76%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight22.02%
1M Return10.42%
Value-0.50
Score3/3
Weight22.02%
1M Return10.42%
Cash-MV
Value0.14
Score3/3
Weight13.55%
1M Return7.61%
Value0.14
Score3/3
Weight13.55%
1M Return7.61%
Is PNC undervalued or overvalued?
- PNC scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.50% ROE, 30.29% net margin, 14.30 P/E ratio, 1.56 P/B ratio, and 20.64% earnings growth, these metrics solidify its Netural investment rating.
