Fundamental Analysis of Atlantic Union Bankshares Corp - Growth / Value Index
AUB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 17.19
Very Expensive - Price to Intrinsic Value of 881.63
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.74 | 11477.36 | 116112 % | |
| Price to Book | 0.938 | 906.12 | 92729.31 % | 0.912 |
| Price to Sales | 220.13 | 3326.78 | 99903.20 % | |
| Enterprise Value to EBITDA Multiple | 47.29 | 9940.04 | 102257 % |
AUB - Profitability Highlights
Profitability Analysis
Earning Yield of 9.27 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 2049.68%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.17 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.74 | 7.89 | -20.12 % | 1.95 |
| Return On Asset | 1.04 | 0.953 | -16.81 % | 0.233 |
| Net Profit Margin | 2049.68 | 28.99 | -13.95 % | 28.93 |
| Operating Profit Margin | 1223.02 | 33.48 | -16.74 % | 1.62 |
| EBITDA Margin | 706.68 | 33.48 | -36.48 % | 1.62 |
Highlights
| Market Cap | 2773.79 M |
| Enterprise Value | 3520.46 M |
| Price/Book TTM | 0.938 |
| Outstanding Share | 89766.70 K |
| Float/ Outstanding Share | 98.72% |
| Dividend Yield | 4.07 % |
Share Holding
Guru Numbers
| Price/Graham No | 20.80 |
| Peter Lynch Ratio | -9.30 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.220 |
| Sloan Ratio | -0.0029 |
| Peter Lynch Fair Value | 0 |
AUB - Growth Highlights
Growth Analysis
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 - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10535.00 K | 0.0088 % | 133.38 % |
| Gross Profit | 101396 K | 0.0088 % | 151.01 % |
| EBITDA | 74449.00 K | 36.47 % | 101.29 % |
| Net Profit | 215934 K | 13.94 % | 12.54 % |
| EPS | 2.88 | 99.91 % | NA |
AUB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.220 suggest high risk
Interest Coverage of 0.559
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.435 | -34.14 % | 0.389 |
| Cash Ratio | 3.00 | 15.19 % | |
| Quick Ratio | 0 | 0 % | 3.95 |
| Shareholders Equity | 12.08 | 4.15 % | |
| Debt to EBITDA | 4.77 | 11.69 % |
Historical Valuation Ratios of Atlantic Union Bankshares Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Atlantic Union Bankshares Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Atlantic Union Bankshares Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Atlantic Union Bankshares Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)