FHN
First Horizon·NYSE
--
--(--)
--
--(--)
3.83 / 10
Netural
Fundamental metrics indicate poor status (3.8/10). Bullish considerations: Gross profit margin (%) and Total profit / EBIT (%), however risks emerge in Profit-MV and PB-ROE. Final rating: selective.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.49
Score2/3
Weight6.95%
1M Return3.75%
Value9.49
Score2/3
Weight6.95%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.79
Score2/3
Weight8.91%
1M Return4.63%
Value95.79
Score2/3
Weight8.91%
1M Return4.63%
Profit-MV
Value1.46
Score0/3
Weight9.00%
1M Return4.15%
Value1.46
Score0/3
Weight9.00%
1M Return4.15%
PB-ROE
Value-0.90
Score0/3
Weight7.06%
1M Return3.61%
Value-0.90
Score0/3
Weight7.06%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight24.11%
1M Return10.42%
Value-0.50
Score3/3
Weight24.11%
1M Return10.42%
Revenue-MV
Value-0.30
Score3/3
Weight14.54%
1M Return7.25%
Value-0.30
Score3/3
Weight14.54%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.31%
1M Return3.43%
Value36.70
Score3/3
Weight6.31%
1M Return3.43%
Total profit (YoY growth rate %)
Value27.49
Score1/3
Weight6.16%
1M Return3.23%
Value27.49
Score1/3
Weight6.16%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.31%
1M Return3.43%
Value100.00
Score3/3
Weight6.31%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight10.65%
1M Return5.25%
Value0.14
Score2/3
Weight10.65%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value9.49
Score2/3
Weight6.95%
1M Return3.75%
Value9.49
Score2/3
Weight6.95%
1M Return3.75%
Revenue-MV
Value-0.30
Score3/3
Weight14.54%
1M Return7.25%
Value-0.30
Score3/3
Weight14.54%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.79
Score2/3
Weight8.91%
1M Return4.63%
Value95.79
Score2/3
Weight8.91%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.31%
1M Return3.43%
Value36.70
Score3/3
Weight6.31%
1M Return3.43%
Profit-MV
Value1.46
Score0/3
Weight9.00%
1M Return4.15%
Value1.46
Score0/3
Weight9.00%
1M Return4.15%
Total profit (YoY growth rate %)
Value27.49
Score1/3
Weight6.16%
1M Return3.23%
Value27.49
Score1/3
Weight6.16%
1M Return3.23%
PB-ROE
Value-0.90
Score0/3
Weight7.06%
1M Return3.61%
Value-0.90
Score0/3
Weight7.06%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.31%
1M Return3.43%
Value100.00
Score3/3
Weight6.31%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight24.11%
1M Return10.42%
Value-0.50
Score3/3
Weight24.11%
1M Return10.42%
Cash-MV
Value0.14
Score2/3
Weight10.65%
1M Return5.25%
Value0.14
Score2/3
Weight10.65%
1M Return5.25%
Is FHN fundamentally strong?
- FHN scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.47% ROE, 29.19% net margin, 13.31 P/E ratio, 1.39 P/B ratio, and 37.96% earnings growth, these metrics solidify its Netural investment rating.
