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

-36.31

Market

2

Sector

3

Gross Profit Growth Over Prior Year

0

Market

0

Sector

0

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

-97.01

Market

2

Sector

2

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

-78.57

Market

2

Sector

2

A/R Growth Over Prior Year

0

Market

0

Sector

0

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

0

Market

0

Sector

0

Total Assets Growth Over Prior Year

-0.78

Market

22

Sector

19

Tangible Book Value Growth Over Prior Year

17.19

Market

68

Sector

81

Common Equity Growth Over Prior Year

10.19

Market

70

Sector

69

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

0

Market

0

Sector

0

Dividend per Share Growth Over Prior Year

0

Market

27

Sector

15

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

0

Sector

0

SG&A Margin %

90

Market

99

Sector

96

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

-0.39

Market

6

Sector

5

Net Income Margin %

42.2

Market

98

Sector

91

Net Income Avail. for Common Margin %

-3.45

Market

4

Sector

5

Normalized Net Income Margin %

-2.63

Market

3

Sector

6

Levered Free Cash Flow Margin %

0

Market

0

Sector

0

Unlevered Free Cash Flow Margin %

0

Market

0

Sector

0

Return on Assets %

-0.01

Market

4

Sector

7

Return on Capital %

0

Market

0

Sector

0

Return on Equity %

-0.07

Market

7

Sector

9

Return on Common Equity %

-0.71

Market

6

Sector

7

Total Asset Turnover

0

Market

0

Sector

0

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 32
Growth: 27
Profitability: 28

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

0.87

Market

3

Sector

29

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.48

Market

14

Sector

26

3M Price Performance

-3.9

Market

27

Sector

28

6M Price Performance

-15.17

Market

23

Sector

31

9M Price Performance

-4.3

Market

38

Sector

27

1Y Price Performance

11.71

Market

56

Sector

38

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