Associated Banc (ASB) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamentally the stock scores 5.5/10. Strengths include a solid gross margin (41.8%), strong profit‑to‑EBIT (100%) and favorable Net‑Income/Revenue. Weaknesses are low cash‑to‑market values and cash growth. PB‑ROE is negative yet high‑quality; Asset‑MV and Profit‑MV are in top groups, supporting modest upside.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.03%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.03%

1M Return3.70%

Profit-MV

Value1.63

Score2/3

Weight13.16%

1M Return6.92%

Net income-Revenue

Value0.99

Score2/3

Weight11.02%

1M Return5.96%

PB-ROE

Value-0.97

Score3/3

Weight14.27%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.03%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.03%

1M Return3.70%

Cash-UP

Value0.16

Score1/3

Weight5.86%

1M Return3.24%

Asset-MV

Value-0.55

Score3/3

Weight25.65%

1M Return11.46%

Cash-MV

Value0.65

Score0/3

Weight5.91%

1M Return3.50%

Is ASB undervalued or overvalued?

ASB scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.67% ROE, 31.92% net margin, 9.34 P/E ratio, 0.87 P/B ratio, and 282.19% earnings growth, these metrics solidify its Netural investment rating.