BBT:NYE-BB&T Corporation

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 50.48

Change

+0.50 (+1.00)%

Market Cap

USD 36.15B

Volume

5.05M

Analyst Target

USD 55.51
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BB&T Corporation is a financial holding company, which through its subsidiary, Branch Banking and Trust Company provides a range of banking services to individuals and businesses, and offers loans to businesses and consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing BBT

FHF:CA First Trust Nasdaq Clean .. 0.00 % 0.77 %

N/A

CAD 0.01B
FINU 0.00 % 0.95 %

N/A

N/A
KRS 0.00 % 0.95 %

N/A

N/A
KRU 0.00 % 0.95 %

N/A

N/A
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

+0.08 (+0.66%)

CAD 4.71M

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.53% 76% C+ 72% C
Dividend Return 0.93% 27% F 47% F
Total Return 17.46% 77% C+ 73% C
Trailing 12 Months  
Capital Gain -8.28% 34% F 32% F
Dividend Return 2.89% 35% F 50% F
Total Return -5.40% 36% F 32% F
Trailing 5 Years  
Capital Gain 29.24% 72% C 72% C
Dividend Return 14.96% 35% F 52% F
Total Return 44.20% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.45% 73% C 77% C+
Dividend Return 11.24% 74% C 79% B-
Total Return 2.78% 36% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 15.30% 48% F 48% F
Risk Adjusted Return 73.43% 56% F 73% C
Market Capitalization 36.15B 74% C 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 41% 51%
Price/Book Ratio 1.43 36% 51%
Price / Cash Flow Ratio 2.24 35% 54%
Price/Free Cash Flow Ratio 8.95 38% 56%
Management Effectiveness  
Return on Equity 10.84% 57% 61%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.45% 85% 41%
Debt to Equity Ratio 109.00% 48% 35%

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.