TFC
Truist Financial·NYSE
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5.69 / 10
Netural
Assessment shows mixed fundamentals at 5.7/10. Constructive elements: Gross profit margin (%) and Total profit / EBIT (%), whereas limitations surface in Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %) and Revenue-MV. Investment case: selective.
Analysis Checks(8/10)
Revenue-MV
Value0.06
Score1/3
Weight7.73%
1M Return4.09%
Value0.06
Score1/3
Weight7.73%
1M Return4.09%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.90%
1M Return3.27%
Value36.70
Score3/3
Weight5.90%
1M Return3.27%
PB-ROE
Value-0.93
Score2/3
Weight9.55%
1M Return4.89%
Value-0.93
Score2/3
Weight9.55%
1M Return4.89%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.97%
1M Return3.30%
Value100.00
Score3/3
Weight5.97%
1M Return3.30%
Asset-MV
Value-0.53
Score3/3
Weight22.43%
1M Return10.14%
Value-0.53
Score3/3
Weight22.43%
1M Return10.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.73
Score2/3
Weight7.50%
1M Return4.07%
Value93.73
Score2/3
Weight7.50%
1M Return4.07%
Net income-Revenue
Value0.97
Score3/3
Weight14.81%
1M Return7.08%
Value0.97
Score3/3
Weight14.81%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value2.37
Score1/3
Weight5.97%
1M Return3.36%
Value2.37
Score1/3
Weight5.97%
1M Return3.36%
Cash-UP
Value0.01
Score2/3
Weight5.70%
1M Return2.80%
Value0.01
Score2/3
Weight5.70%
1M Return2.80%
Cash-MV
Value0.15
Score3/3
Weight14.45%
1M Return7.48%
Value0.15
Score3/3
Weight14.45%
1M Return7.48%
Revenue-MV
Value0.06
Score1/3
Weight7.73%
1M Return4.09%
Value0.06
Score1/3
Weight7.73%
1M Return4.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.73
Score2/3
Weight7.50%
1M Return4.07%
Value93.73
Score2/3
Weight7.50%
1M Return4.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.90%
1M Return3.27%
Value36.70
Score3/3
Weight5.90%
1M Return3.27%
Net income-Revenue
Value0.97
Score3/3
Weight14.81%
1M Return7.08%
Value0.97
Score3/3
Weight14.81%
1M Return7.08%
PB-ROE
Value-0.93
Score2/3
Weight9.55%
1M Return4.89%
Value-0.93
Score2/3
Weight9.55%
1M Return4.89%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value2.37
Score1/3
Weight5.97%
1M Return3.36%
Value2.37
Score1/3
Weight5.97%
1M Return3.36%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.97%
1M Return3.30%
Value100.00
Score3/3
Weight5.97%
1M Return3.30%
Cash-UP
Value0.01
Score2/3
Weight5.70%
1M Return2.80%
Value0.01
Score2/3
Weight5.70%
1M Return2.80%
Asset-MV
Value-0.53
Score3/3
Weight22.43%
1M Return10.14%
Value-0.53
Score3/3
Weight22.43%
1M Return10.14%
Cash-MV
Value0.15
Score3/3
Weight14.45%
1M Return7.48%
Value0.15
Score3/3
Weight14.45%
1M Return7.48%
Is TFC undervalued or overvalued?
- TFC scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.72% ROE, 26.12% net margin, 14.17 P/E ratio, 1.08 P/B ratio, and 15.18% earnings growth, these metrics solidify its Netural investment rating.
