MarketAnalysisMarketAnalysis
NYSE:TFC

Truist Financial Corporation - NYSE:TFC - Comprehensive analysis

Free evaluation through quantitative algorithms Truist Financial Corporation - NYSE:TFC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-46.39

Market

1

Sector

2

Gross Profit Growth Over Prior Year

0

Market

24

Sector

36

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

0

Market

44

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

-0.78

Market

30

Sector

26

Tangible Book Value Growth Over Prior Year

37.8

Market

84

Sector

93

Common Equity Growth Over Prior Year

10.19

Market

68

Sector

69

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

45

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

5

Sector

28

SG&A Margin %

90

Market

100

Sector

95

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

-0.39

Market

5

Sector

11

Net Income Margin %

42.2

Market

98

Sector

92

Net Income Avail. for Common Margin %

-3.45

Market

4

Sector

10

Normalized Net Income Margin %

-2.28

Market

2

Sector

9

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

-0.01

Market

2

Sector

14

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

-0.07

Market

4

Sector

13

Return on Common Equity %

-0.71

Market

5

Sector

12

Total Asset Turnover

0

Market

5

Sector

28

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 51
Momentum: 34
Growth: 44
Profitability: 20

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.93

Market

4

Sector

37

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-10.78

Market

21

Sector

31

3M Price Performance

-15.14

Market

28

Sector

25

6M Price Performance

-12.91

Market

37

Sector

31

9M Price Performance

-8.65

Market

37

Sector

31

1Y Price Performance

-0.79

Market

47

Sector

32

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