Ranked #99 of 407 · scores higher than 75% of peers
Bars: peers in each 10-point band of the valuation score
45 peers with a valuation score of 60–69, including ASB · Click a bar to see the companies
Why valuation scores 64?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
▲a lower price relative to book value (P/B): stronger than 64% of peers. Book yield: 96.5% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 65% of peers. Earnings yield: 8.6% vs peer median 7.9%
Metric by metric
Position: dot = ASB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
ASB
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 407 reported
9.4%
8.0%
72%
60%
EBITDA yieldHigher is better · 105 reported
Not reported
11.0%
—
—
Context only
Free cash flow yieldHigher is better · 363 reported
14.8%
8.5%
84%
Context only
Book yieldHigher is better · 401 reported
93.1%
72.6%
79%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
