ScoreWhy is Associated Banc-Corp ?
1
Positive results in Jun 25
- NII(Q) Highest at USD 300 MM
- NET PROFIT(HY) Higher at USD 211.88 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
2
With ROA of 0.21%, it has a expensive valuation with a 0.96 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.31%, its profits have fallen by -1.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.31% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Associated Banc-Corp should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Associated Banc-Corp for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Associated Banc-Corp
20.04%
1.05
32.33%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.93%
EBIT Growth (5y)
20.31%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
33.61%
Pledged Shares
0
Institutional Holding
91.18%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.96
EV to EBIT
12.71
EV to EBITDA
11.41
EV to Capital Employed
0.97
EV to Sales
3.03
PEG Ratio
0.04
Dividend Yield
298.29%
ROCE (Latest)
7.61%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 645.55 MM
NET PROFIT(HY)
Higher at USD 255.73 MM
ROCE(HY)
Highest at 1.1%
DIVIDEND PER SHARE(HY)
Highest at USD 0
-2What is not working for the Company
ROCE(HY)
Lowest at 1.1%
Here's what is working for Associated Banc-Corp
Net Profit
At USD 255.73 MM has Grown at 663.71%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 255.73 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 645.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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