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About The Company

CEO

Mr. John C. Asbury

Market Cap

1.89 Billion USD

Sector

Financial Services

Website

https://www.atlanticunionbank.com

Description

Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses.

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Overview

Value

73

Growth

47

Health

61

Management

14

Analyst Opinion

89

Total

57

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Does not hold enough liquid assets to cover short term liabilities
  • Price-to-earnings ratio of 9256.4 is higher than the market average (19.6x)
  • Very safe dividend

Market Peers

AUBAP

Key Figures

PE Ratio (TTM)

9256.41

Margin Of Safety (DCF)

399.12%

Revenue Growth (5 Year Average)

10.37%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

5.15%

Valuation

Value Score

73

  • Free-cashflow-yeild of 22.25% is better than the market average (4.7%)
  • Margin-of-safety of 399.12% is better than the market average (17.95%)
  • Estimated intrinsic-value of 126.13 USD is higher than current price ( 25.27 USD)
  • Price-to-earnings ratio of 9256.4 is higher than the market average (19.6x)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 64.3 USD

Current Price: 25.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

9256.41x

Free Cashflow Yeild

22.25%

PE/Earnings Growth

N/A

Price/Book

0.83x

Growth

Growth Score

47

  • 5 Year Average Cashflow growth of 19.55% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 10.37% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

10.37%

Earnings Growth

N/A

Cashflow Growth

19.55%

Health

Health Score

61

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.14x

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

0.84x

Debt/Capital

0.03x

Dividend

Secure Dividend Score

71

  • Dividend yeild of 5.15% is more than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 42.50% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 46.06% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

5.15%

Dividend Growth

14.76%

Payout Ratio (Earnings)

46.06%

Payout Ratio (Cashflow)

23.14%

Management

Management Score

14

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 2.30% is lower than the market average (10%)
  • Return-on-equity of N/A is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

3.73%

Return On Assets

N/A

Return On Capital Employed

2.30%

Return On Equity

N/A

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Atlantic Union Bankshares Corporation

Currency

USD

Beta

1.050287

Vol Avg

15637

Ceo

Mr. John C. Asbury

Cik

0000883948

Cusip

04911A206

Exchange

NASDAQ Global Select

Full Time Employees

1890

Industry

Banks—Regional

Sector

Financial Services

Ipo Date

2020-06-11

Address

1051 East Cary Street

City

Richmond

State

VA

Country

US

Zip

23219

Phone

804-633-5031

All financial data provided by FMP

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