Truist Financial Stock Fundamentals
| BBK Stock | EUR 43.29 1.25 2.81% |
Truist Financial fundamentals help investors to digest information that contributes to Truist Financial's financial success or failures. It also enables traders to predict the movement of Truist Stock. The fundamental analysis module provides a way to measure Truist Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Truist Financial stock.
Truist |
Truist Financial Company Operating Margin Analysis
Truist Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Truist Financial Operating Margin | 0.40 % |
Most of Truist Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Truist Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Truist Financial has an Operating Margin of 0.4007%. This is 97.83% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all Germany stocks is 107.27% lower than that of the firm.
Truist Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Truist Financial's current stock value. Our valuation model uses many indicators to compare Truist Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Truist Financial competition to find correlations between indicators driving Truist Financial's intrinsic value. More Info.Truist Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Truist Financial is roughly 8.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Truist Financial's earnings, one of the primary drivers of an investment's value.Truist Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Truist Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Truist Financial could also be used in its relative valuation, which is a method of valuing Truist Financial by comparing valuation metrics of similar companies.Truist Financial is currently under evaluation in operating margin category among its peers.
Truist Fundamentals
| Return On Equity | 0.0966 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 92.43 B | |||
| Shares Outstanding | 1.33 B | |||
| Shares Owned By Insiders | 0.29 % | |||
| Shares Owned By Institutions | 75.50 % | |||
| Price To Earning | 19.03 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 23.04 B | |||
| Gross Profit | 22.26 B | |||
| Net Income | 6.26 B | |||
| Cash And Equivalents | 28.32 B | |||
| Cash Per Share | 21.02 X | |||
| Total Debt | 43.2 B | |||
| Book Value Per Share | 40.58 X | |||
| Cash Flow From Operations | 11.08 B | |||
| Earnings Per Share | 4.18 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 62.96 | |||
| Number Of Employees | 54 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 57.85 B | |||
| Total Asset | 555.25 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.07 % | |||
| Net Asset | 555.25 B | |||
| Last Dividend Paid | 2.0 |
About Truist Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Truist Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Truist Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Truist Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. BBT CORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52294 people.
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Other Information on Investing in Truist Stock
Truist Financial financial ratios help investors to determine whether Truist Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Truist with respect to the benefits of owning Truist Financial security.