FIRST HORIZON CORP (FHN)       24.67  +0.05 (+0.2%)

24.67  +0.05 (+0.2%)

US3205171057 - Common Stock - After market: 24.67 0 (0%)


Fundamental Rating

2

Overall FHN gets a fundamental rating of 2 out of 10. We evaluated FHN against 331 industry peers in the Banks industry. FHN has a bad profitability rating. Also its financial health evaluation is rather negative. FHN is valued correctly, but it does not seem to be growing.




Profitability

Profitability Rating

1

The Piotroski-F score of FHN is 4.00. This is a neutral score and indicates average health and profitability for FHN.
FHN's Return On Assets of 1.03% is worse than the rest of the industry. The industry average Return On Assets is 1.11%.

FHN's Return On Equity of 10.38% is worse than the rest of the industry. The industry average Return On Equity is 12.53%.
FHN has a Profit Margin of 26.99%. This is below the industry average of 29.92%.
VS Industry

ROA (1.03%) VS Industry: 39% outperformed.

0.15
7.28

ROE (10.38%) VS Industry: 30% outperformed.

3.05
50.89

Profit Margin (26.99%) VS Industry: 33% outperformed.

6.02
51.15

Valuation

Valuation Rating

4

FHN's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 15.04, FHN is valued correctly.
The Forward Price/Earnings Ratio of 12.46 indicates a correct valuation of FHN.

When comparing the current price to the book value of FHN, we can conclude it is valued correctly. It is trading at 1.66 times its book value.
With a Price/Earning Ratio of 15.04, FHN is valued a higher than the industry average, which is at 9.96. 91% of the companies listed in the same industry are cheaper than FHN!
Compared to an average industry price book ratio of 1.16, FHN is valued more expensive than its industry peers. 85% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (15.04) VS Industry: 9% outperformed.

218.50
0.33

Price/Book (1.66) VS Industry: 15% outperformed.

4.31
0.03

Growth

Growth Rating

3

The Earnings Per Share has been growing by 17.10% on average over the past 5 years. This is quite good.
FHN shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 19.09% yearly.
Based on estimates for the next 5 years, FHN will show a decrease in Earnings Per Share. The EPS will decrease by -1.23% on average per year.
Looking at the last year, FHN shows a decrease in Revenue. The Revenue has decreased by -2.09% in the last year.

FHN is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 5.72% yearly.
The earnings per share for FHN have decreased strongly by -20.00% in the last year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS17.1% 13.65% -20% -21.6% -2.19% -1.23% N/A
Revenue19.09% 16.47% -2.09% 1.23% 5.6% 5.72% N/A

Health

Health Rating

2

The Debt to Equity ratio of FHN is in line with the industry averages.

FHN has a Piotroski-F score of 4.00. This indicates an average health and profitability for FHN.
VS Industry

Debt/Equity (0.2) VS Industry: 46% outperformed.

3.93
0.00

Dividend

Dividend Rating

5

On average, the dividend of FHN grows each year by 7.72%, which is quite nice.
FHN has paid a dividend for at least 10 years, which is a reliable track record.
FHN has a Yearly Dividend Yield of 2.43%.
FHN's Dividend Yield is comparable with the S&P500 average which is at 2.41.

43.06% of the earnings are spent on dividend by FHN. This is a bit on the high side, but may be sustainable.
FHN's Dividend Yield is slightly below the industry average, which is at 3.18.
The Dividend Rate of FHN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
VS Industry

Dividend Yield (2.43%) VS Industry: 25% outperformed.

0.09
19.43

FIRST HORIZON CORP24.67

NYSE:FHN (1/27/2023, 7:07:18 PM)+0.05 (+0.2%)

After market: 24.67 0 (0%)

Chartmill FA Rating
GICS Sector Financials
GICS IndustryGroup Banks
GICS Industry Banks
Earnings (Last) 01-18 2023-01-18 Earnings (Next) 04-17 2023-04-17
Inst Owners 79.44% Inst Owner Change 0%
Ins Owners 1.03% Ins Owner Change 3.52%
Market Cap 13.24B Analysts 69.23
Price Target 25.35 (2.76%)

Dividend
Dividend Yield 2.43% Dividend Growth 7.72%
DP 43.06% Ex-Date N/A

Surprises & Revisions
EPS beat(2) 1 Avg EPS beat(2) -2.5%
Min EPS beat(2) -6.2% Max EPS beat(2) 1.19%
EPS beat(4) 3 Avg EPS beat(4) 7.36%
Min EPS beat(4) -6.2% Max EPS beat(4) 25.67%
Revenue beat(2) 2 Avg Revenue beat(2) 3.18%
Min Revenue beat(2) 0.13% Max Revenue beat(2) 6.23%
Revenue beat(4) 3 Avg Revenue beat(4) 1.61%
Min Revenue beat(4) -0.9% Max Revenue beat(4) 6.23%
PT rev (1m) 0% EPS NQ rev (1m) 0%
EPS NY rev (1m) 0% Revenue NQ rev (1m) 0%
Revenue NY rev (1m) 0%

Valuation
Industry RankSector Rank
PE 15.04
Fwd PE 12.46
P/S 4.31
P/FCF 5.45
P/OCF 5.39
P/B 1.66
P/tB 2.13
EV/EBITDA N/A
EPS(TTM) 1.64 EY 6.65%
EPS(NY) 1.98 Fwd EY 8.03%
FCF(TTM) 4.53 FCFY 18.35%
OCF(TTM) 4.58 OCFY 18.57%
SpS 5.72 BVpS 14.88
TBVpS 11.61 PEG (NY) N/A
PEG (5Y) 0.88

Profitability
Industry RankSector Rank
ROA 1.03%
ROE 10.38%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM 26.99%
GM N/A
ROICexgc(3y) N/A ROICexcg growth 3Y N/A
ROICexcg growth 5Y N/A ROICexc(3y) N/A
ROICexc growth 3Y N/A ROICexc growth 5Y N/A
OM growth 3Y N/A OM growth 5Y N/A
PM growth 3Y 4.16% PM growth 5Y 12.71%
GM growth 3Y N/A GM growth 5Y N/A
F-Score 4 Asset Turnover 0.04

Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.24
Debt/EBITDA N/A
Cap/Depr 25.66%
Profit Quality 293.12%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score 4 WACC 7.86%
ROIC/WACC N/A Cap/Depr(3y) 60.02%
Cap/Depr(5y) 73.57% Profit Quality(3y) 88.36%
Profit Quality(5y) N/A

Growth
EPS 1Y -20% EPS 3Y 13.65%
EPS 5Y 17.1% EPS growth Q2Q -12%
EPS Next Y -21.6% EPS Next 2Y -2.19%
EPS Next 3Y -1.23% EPS Next 5Y N/A
Revenue growth 1Y -2.09% Revenue growth 3Y 16.47%
Revenue growth 5Y 19.09% Revenue growth Q2Q 18.4%
Revenue Next Year 1.23% Revenue Next 2Y 5.6%
Revenue Next 3Y 5.72% Revenue Next 5Y N/A
EBIT growth 1Y N/A EBIT growth 3Y N/A
EBIT growth 5Y N/A EBIT Next Year N/A
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y 1230.76% FCF growth 3Y 54.57%
FCF growth 5Y 42.42% OCF growth 1Y 1644.6%
OCF growth 3Y 46.79% OCF growth 5Y 32.71%

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