Fundamental Analysis of Associated Banc-Corp - Growth / Value Index
ASB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.257
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.89 | 18.36 | 96.49 % | |
| Price to Book | 0.811 | 0.805 | -5.54 % | 0.808 |
| Price to Sales | 2.18 | 1.72 | -42.57 % | |
| Enterprise Value to EBITDA Multiple | 60.00 | 23.93 | 121.66 % |
ASB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Reasonable Dividend Yield of 3.94 %
Good Net Margin of 10.43% is achieved by the company
Low Earning Yield of 4.77 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.92 | 4.38 | -54.25 % | 1.95 |
| Return On Asset | 0.391 | 0.446 | -51.99 % | 0.197 |
| Net Profit Margin | 10.43 | 9.34 | -70.77 % | 13.80 |
| Operating Profit Margin | 12.64 | 10.52 | -93.83 % | 20.28 |
| EBITDA Margin | 5.33 | 10.52 | -82.82 % | -3.57 |
Highlights
| Market Cap | 3357.58 M |
| Enterprise Value | 4929.19 M |
| Price/Book TTM | 0.811 |
| Outstanding Share | 150767 K |
| Float/ Outstanding Share | 97.33% |
| Dividend Yield | 3.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.865 |
| Peter Lynch Ratio | -2.35 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.212 |
| Sloan Ratio | -0.0063 |
| Peter Lynch Fair Value | 0 |
ASB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1540.64 M | 70.97 % | 383.06 % |
| Gross Profit | 1540.64 M | 62.27 % | 383.06 % |
| EBITDA | 82156.00 K | 70.63 % | 81.31 % |
| Net Profit | 160765 K | 50.03 % | 189.39 % |
| EPS | 1.07 | 49.11 % | NA |
ASB - Stability Highlights
Stability Analysis
Cash ratio of 5.52
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.212 suggest high risk
Interest Coverage of 0.122
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.594 | -50.50 % | 0.599 |
| Cash Ratio | 5.52 | 37369.89 % | |
| Quick Ratio | 7.23 | 37742.57 % | 0.072 |
| Shareholders Equity | 10.18 | 4.94 % | |
| Debt to EBITDA | 12.04 | 84.07 % |
Historical Valuation Ratios of Associated Banc-Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Associated Banc-Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Associated Banc-Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Associated Banc-Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)