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Company Analysis Associated Banc-Corp
1. Summary
Advantages
- Dividends (3.53%) are higher than the sector average (2.71%).
- The stock's return over the last year (7.1%) is higher than the sector average (-0.81%).
- Current debt level 7.35% is below 100% and has decreased over 5 years from 11.61%.
Disadvantages
- Price (26.25 $) is higher than fair price (7.73 $)
- The company's current efficiency (ROE=2.81%) is lower than the sector average (ROE=89.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Associated Banc-Corp | Financials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -5.4% | 0.8% |
| 90 days | 1.4% | -4.2% | 11% |
| 1 year | 7.1% | -0.8% | 16.1% |
ASB vs Sector: Associated Banc-Corp has outperformed the "Financials" sector by 7.91% over the past year.
ASB vs Market: Associated Banc-Corp has significantly underperformed the market by -8.96% over the past year.
Stable price: ASB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASB with weekly volatility of 0.1365% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.25 $) is higher than the fair price (7.73 $).
Price is higher than fair: The current price (26.25 $) is 70.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.79) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (29.79) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7964) is lower than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (0.7964) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.74) is lower than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (1.74) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.61) is higher than that of the sector as a whole (15.63).
EV/Ebitda vs Market: The company's EV/Ebitda (24.61) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.97%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.77%).
5.4. ROE
ROE vs Sector: The company's ROE (2.81%) is lower than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (2.81%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2931%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (0.2931%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.53% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.53% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.53% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (122.37%) are at an uncomfortable level.
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