Profile
ASB-PF USB-PA MFG IBN ITUB LYG
Company Name Associated Banc-Corp U.S. Bancorp PERP PFD SER A Mizuho Financial Group, Inc. ICICI Bank Limited Itaú Unibanco Holding S.A. Lloyds Banking Group plc
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $3.39B $1,304.00B $123.76B $111.78B $102.33B $90.83B
Employees 4.01K 75.47K 51.21K 187.77K 99.60K 61.23K
CEO Andrew John Harmening Andrew J. Cecere Masahiro Kihara Sandeep Bakhshi Milton Maluhy Filho Charles Alan Nunn
Ratings
ASB-PF USB-PA MFG IBN ITUB LYG
Quant Rating Score 2 2 2 4 3 2
Quant Rating Sell Sell Sell Buy Neutral Sell
Trading
ASB-PF USB-PA MFG IBN ITUB LYG
Last Close $21.05 $773.99 $6.78 $31.07 $7.56 $4.7
High 52 $26.47 $900.28 $7.05 $34.41 $7.83 $5.03
Low 52 $18.53 $771.03 $4.25 $27.55 $4.86 $2.58
Price vs. 52 Week High -20.48 % -14.03 % -3.83 % -9.71 % -3.45 % -6.56 %
Price vs. 52 Week Low 13.6 % 0.38 % 59.53 % 12.78 % 55.56 % 82.17 %
Total Return
ASB-PF USB-PA MFG IBN ITUB LYG
1 Month Return -0.71 % -4.68 % 8.83 % -5.68 % 9.09 % 4.91 %
3 Month Return 0.33 % -6.62 % 2.42 % -6.1 % 8.46 % 3.75 %
6 Month Return -12.91 % -8.43 % 31.91 % -8.59 % 12.5 % 17.79 %
9 Month Return 0.67 % -11.75 % 15.9 % 9.9 % 25.17 % 47.34 %
YTD Return 0.86 % -9.2 % 38.65 % 4.05 % 52.42 % 72.79 %
1 Year Return 0.24 % -9.95 % 36.14 % 4.4 % 26.42 % 68.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASB-PF USB-PA MFG IBN ITUB LYG
Dividend Yield Percentage (TTM) 3.22 % 3.36 % 1.79 % 0.78 % 9.55 % 2.95 %
Dividend Paid and Capex Coverage Ration (TTM) 2.91 % 1.98 % - -6.37 % 3.02 % -
Dividend Per Share (TTM) 0.93 % 2.04 % 137.5 % 11 % 4.61 % 0.03 %
Payout Ratio (TTM) 34.89 % 34.21 % - 13.3 % 107.67 % -
Profitability
ASB-PF USB-PA MFG IBN ITUB LYG
Gross Profit Margin TTM 58.19 % 62.83 % 44.85 % 68.64 % 34.49 % 75.03 %
Return on Assets TTM 1.05 % 1.09 % 0.35 % 1.92 % 1.46 % 0.5 %
Return on Equity TTM 9.83 % 12.12 % 9.73 % 15.95 % 21.64 % 10.32 %
Return on Capital Employed TTM 2.33 % 1.41 % 2.21 % 7.11 % 2.2 % 0.73 %
Net Income Per EBT TTM 82.15 % 79.6 % 78 % 70 % 89.27 % 70.44 %
EBT Per Ebit TTM 100 % 100 % 100 % 100.38 % 107.57 % 100.86 %
EBIT Per Revenue TTM 23.57 % 22.2 % 16.49 % 24.53 % 12.15 % 34.77 %
Cash Flow To Debt Ratio TTM 14.5 % 6.59 % - -34.93 % 15.63 % -
Receivables Turnover TTM 15.22 - - - 2.95 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 642.47 % 1137.5 % 724.63 % 1805.74 % 3043.78 % -
Asset Turnover TTM 5.42 % 6.19 % 2.74 % 11.16 % 12.49 % 2.01 %
Operating Cash Flow Per Share TTM 3.66 3.3 - -105.27 14.36 -
Free Cash Flow Per Share TTM 3.41 3.3 - -111.95 13.98 -
Cash Per Share TTM 3616.79 % 3015.43 % 2462741.69 % 25093.98 % 3655.61 % -
Operating Cash Flow Sales Ratio TTM 24.66 % 11.98 % - -24.49 % 41.17 % -
Free Cash Flow Operating Cash Flow Ratio TTM 93.08 % 100 % - 106.34 % 97.36 % -
Cash Flow Coverage Ratios TTM 14.5 % 6.59 % - -34.93 % 15.63 % -
Price To Free Cash Flows Ratio TTM 8.53 18.38 - -12.65 3.42 -
Price To Operating Cash Flows Ratio TTM 7.9 18.38 - -13.44 3.36 -
Price Cash Flow Ratio TTM 7.9 18.38 - -13.44 3.36 -
Income Statement (TTM)
ASB-PF USB-PA MFG IBN ITUB LYG
Revenue $2.46B $42.86B $8600.15B $2945.86B $384.58B $65B
Gross Profit $1.43B $26.93B $3593.61B $2006.54B $132.63B $19.42B
Gross Profit Ratio 58.29% 62.83% 41.79% 68.11% 34.49% 29.88%
EBITDA $0.58B $10.29B $1396.01B $1647.21B $57.64B $6.66B
Net Income $0.47B $7.58B $885.43B $510.29B $44.86B $4.66B
EPS Diluted 2.77 4.61 70.04 142.28 3.93 0.27
Balance Sheet (MRQ)
ASB-PF USB-PA MFG IBN ITUB LYG
Long Term Debt $3.86B $60.76B $17610.43B $1810.28B $426.84B $99.72B
Total Liabilities $40.23B $626.69B $272796.65B $23134.99B $2861.58B $900.57B
Total Equity $4.98B $65.65B $10523.75B $3287.43B $214.97B $42.04B
Total Investments $5.4B $0B $186883.14B $21156.26B $0B $0B
Total Debt $4.17B $77.93B $60887.37B $2036.5B $1012.6B $140.33B
Total Assets $45.2B $692.35B $283320.4B $26422.41B $3076.55B $942.41B
Cash Flow Statement (TTM)
ASB-PF USB-PA MFG IBN ITUB LYG
Net Income $0.47B $7.57B $1190.08B $516.28B $43.98B $4.1B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.16B $0B $-304.43B $-71.24B $-47.35B $-1.96B
Operating Cash Flow $0.62B $0B $-3820.8B $822.2B $129.38B $4.33B
Capital Expenditure $0B $0B $-344.95B $-48.26B $-1.15B $-4.96B
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ETFs With Exposure to ASB-PF
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.075856 11.435
PFF iShares Preferred and Income Securities ETF 0.2 31.64
PRAC.L Invesco Preferred Shares UCITS ETF 0.078 47.975
PRFP.L Invesco Preferred Shares UCITS ETF 0.078 1124.8
PDSE.F Invesco Preferred Shares UCITS ETF 0.078 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.078 13.273
PRFD.L Invesco Preferred Shares UCITS ETF 0.078 15.2887
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