AUB
Atlantic Union·NYSE
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3.47 / 10
Netural
Corporate fundamentals rate weak at 3.5/10. Beneficial factors: Gross profit margin (%) and Total profit / EBIT (%), although drawbacks are visible in Net assets per share (growth rate compared to beginning of year %) and Revenue-MV. Resultant assessment: guarded.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value-0.91
Score1/3
Weight6.62%
1M Return3.39%
Value-0.91
Score1/3
Weight6.62%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.50
Score2/3
Weight9.37%
1M Return4.63%
Value94.50
Score2/3
Weight9.37%
1M Return4.63%
Profit-MV
Value1.41
Score1/3
Weight9.64%
1M Return4.44%
Value1.41
Score1/3
Weight9.64%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight7.42%
1M Return3.61%
Value1.41
Score0/3
Weight7.42%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight25.34%
1M Return10.42%
Value-0.50
Score3/3
Weight25.34%
1M Return10.42%
Revenue-MV
Value0.16
Score0/3
Weight6.28%
1M Return3.16%
Value0.16
Score0/3
Weight6.28%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.63%
1M Return3.43%
Value36.70
Score3/3
Weight6.63%
1M Return3.43%
Total profit (YoY growth rate %)
Value3.60
Score1/3
Weight6.48%
1M Return3.23%
Value3.60
Score1/3
Weight6.48%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.63%
1M Return3.43%
Value100.00
Score3/3
Weight6.63%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight15.59%
1M Return7.61%
Value0.14
Score3/3
Weight15.59%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value-0.91
Score1/3
Weight6.62%
1M Return3.39%
Value-0.91
Score1/3
Weight6.62%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight6.28%
1M Return3.16%
Value0.16
Score0/3
Weight6.28%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.50
Score2/3
Weight9.37%
1M Return4.63%
Value94.50
Score2/3
Weight9.37%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.63%
1M Return3.43%
Value36.70
Score3/3
Weight6.63%
1M Return3.43%
Profit-MV
Value1.41
Score1/3
Weight9.64%
1M Return4.44%
Value1.41
Score1/3
Weight9.64%
1M Return4.44%
Total profit (YoY growth rate %)
Value3.60
Score1/3
Weight6.48%
1M Return3.23%
Value3.60
Score1/3
Weight6.48%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight7.42%
1M Return3.61%
Value1.41
Score0/3
Weight7.42%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.63%
1M Return3.43%
Value100.00
Score3/3
Weight6.63%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight25.34%
1M Return10.42%
Value-0.50
Score3/3
Weight25.34%
1M Return10.42%
Cash-MV
Value0.14
Score3/3
Weight15.59%
1M Return7.61%
Value0.14
Score3/3
Weight15.59%
1M Return7.61%
Is AUB undervalued or overvalued?
- AUB scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.79% ROE, 18.21% net margin, 30.86 P/E ratio, 1.20 P/B ratio, and -23.33% earnings growth, these metrics solidify its Netural investment rating.
