ABCB
Ameris Bancorp·NYSE
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1.52 / 10
Underperform
The stock's fundamentals show concerning quality (1.5/10). Favorable features: Total profit (YoY growth rate %) and Gross profit margin (%), but headwinds are noted in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Analytical stance: defensive.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.82
Score1/3
Weight8.44%
1M Return3.39%
Value7.82
Score1/3
Weight8.44%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.40%
1M Return3.05%
Value100.00
Score1/3
Weight7.40%
1M Return3.05%
Profit-MV
Value0.04
Score0/3
Weight12.07%
1M Return4.15%
Value0.04
Score0/3
Weight12.07%
1M Return4.15%
PB-ROE
Value1.41
Score1/3
Weight12.29%
1M Return4.93%
Value1.41
Score1/3
Weight12.29%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight17.57%
1M Return5.76%
Value-0.50
Score1/3
Weight17.57%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight8.00%
1M Return3.16%
Value0.16
Score0/3
Weight8.00%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.45%
1M Return3.43%
Value36.70
Score3/3
Weight8.45%
1M Return3.43%
Total profit (YoY growth rate %)
Value12.24
Score2/3
Weight9.49%
1M Return3.74%
Value12.24
Score2/3
Weight9.49%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.45%
1M Return3.43%
Value100.00
Score3/3
Weight8.45%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight7.82%
1M Return3.01%
Value0.14
Score0/3
Weight7.82%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value7.82
Score1/3
Weight8.44%
1M Return3.39%
Value7.82
Score1/3
Weight8.44%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight8.00%
1M Return3.16%
Value0.16
Score0/3
Weight8.00%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.40%
1M Return3.05%
Value100.00
Score1/3
Weight7.40%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.45%
1M Return3.43%
Value36.70
Score3/3
Weight8.45%
1M Return3.43%
Profit-MV
Value0.04
Score0/3
Weight12.07%
1M Return4.15%
Value0.04
Score0/3
Weight12.07%
1M Return4.15%
Total profit (YoY growth rate %)
Value12.24
Score2/3
Weight9.49%
1M Return3.74%
Value12.24
Score2/3
Weight9.49%
1M Return3.74%
PB-ROE
Value1.41
Score1/3
Weight12.29%
1M Return4.93%
Value1.41
Score1/3
Weight12.29%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.45%
1M Return3.43%
Value100.00
Score3/3
Weight8.45%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight17.57%
1M Return5.76%
Value-0.50
Score1/3
Weight17.57%
1M Return5.76%
Cash-MV
Value0.14
Score0/3
Weight7.82%
1M Return3.01%
Value0.14
Score0/3
Weight7.82%
1M Return3.01%
Is ABCB fundamentally strong?
- ABCB scores 1.52/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.82% ROE, 33.41% net margin, 14.68 P/E ratio, 1.46 P/B ratio, and 20.83% earnings growth, these metrics solidify its Underperform investment rating.
