Trustmark Price To Earning vs. Current Valuation

TRMK Stock  USD 37.85  0.44  1.15%   
Taking into consideration Trustmark's profitability measurements, Trustmark is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Trustmark's ability to earn profits and add value for shareholders. At this time, Trustmark's Price Sales Ratio is quite stable compared to the past year. At this time, Trustmark's Net Income Per Share is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.88
Fairly Down
Slightly volatile
Net Profit Margin0.220.2251
Fairly Down
Slightly volatile
Operating Profit Margin0.840.51
Way Up
Very volatile
Pretax Profit Margin0.30.2684
Moderately Up
Slightly volatile
Return On Assets0.0120.0088
Significantly Up
Pretty Stable
Return On Equity0.120.0996
Fairly Up
Very volatile
For Trustmark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trustmark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trustmark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trustmark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trustmark over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustmark. If investors know Trustmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trustmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.506
Dividend Share
0.92
Earnings Share
0.57
Revenue Per Share
9.086
Quarterly Revenue Growth
0.111
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustmark's market value can be influenced by many factors that don't directly affect Trustmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Trustmark Current Valuation vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trustmark's current stock value. Our valuation model uses many indicators to compare Trustmark value to that of its competitors to determine the firm's financial worth.
Trustmark is rated below average in price to earning category among its peers. It is rated fourth in current valuation category among its peers reporting about  207,550,534  of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trustmark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Trustmark Current Valuation vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Trustmark

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
12.31 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Trustmark

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.55 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Trustmark Current Valuation vs Competition

Trustmark is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 34.76 Billion. Trustmark holds roughly 2.55 Billion in current valuation claiming about 7% of equities under Financials industry.

Trustmark Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trustmark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trustmark will eventually generate negative long term returns. The profitability progress is the general direction of Trustmark's change in net profit over the period of time. It can combine multiple indicators of Trustmark, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-219.7 M-208.7 M
Operating Income210.8 M241.4 M
Net Income165.5 M110.1 M
Income Tax Expense45.3 M32.4 M
Income Before Tax210.8 M148.9 M
Total Other Income Expense Net197.3 M207.2 M
Net Income Applicable To Common Shares82.7 M126.3 M
Net Income From Continuing Ops95.3 M131.2 M
Net Interest Income562.7 M485.4 M
Interest Income822.5 M560 M
Change To Netincome126.5 M132.9 M
Net Income Per Share 2.71  2.85 
Income Quality 1.19  1.09 
Net Income Per E B T 0.84  0.58 

Trustmark Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trustmark. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trustmark position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trustmark's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Trustmark without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Trustmark position

In addition to having Trustmark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock:
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For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Trustmark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trustmark at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trustmark's income statement, its balance sheet, and the statement of cash flows.
Potential Trustmark investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Trustmark investors may work on each financial statement separately, they are all related. The changes in Trustmark's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trustmark's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.