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Fundamental Analysis of AllianceBernstein HLDG LP - Growth / Value Index


AB - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 81.25
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 7.82 3.33 -53.61 %
Price to Book 1.08 1.93 12.77 % 0
Price to Sales 7.06 0.672 -89.90 %
Enterprise Value to EBITDA Multiple 15.50 2.72 -59.16 %


AB - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 71.67
   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 9.14 %
   Earning Yield of 12.82 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Net Margin of 130.11%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 12.37% is achieved by the company
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 12.37 57.85 143.12 % 3.33
Return On Asset 13.62 73.74 210.33 % 3.33
Net Profit Margin 90.34 20.19 -78.22 % 100.00
Operating Profit Margin 98.57 19.78 6669.71 % 100.00
EBITDA Margin 94.57 24.38 -75.62 % 100.00


Highlights
Market Cap3195.16 M
Enterprise Value3154.38 M
Price/Book TTM1.08
Outstanding Share111797 K
Float/ Outstanding Share95.72%
Dividend Yield9.27 %
Share Holding
Guru Numbers
Price/Graham No0.818
Peter Lynch Ratio14.80
Piotroski F Score7.0
Altman Z Score1.24
Sloan Ratio-0.255
Peter Lynch Fair Value91.41


AB - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 215151 K 889.78 % 4.86 %
Gross Profit 213457 K 193983 % 4.86 %
EBITDA 203471 K 141.28 % 8.59 %
Net Profit 194377 K 115.58 % 8.59 %
EPS 3.66 115.58 % NA


AB - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Company is Debt Free
   Altman Z Score of 1.17 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 0 % 0
Cash Ratio -2.34 0 %
Quick Ratio 0 0 % 0
Shareholders Equity 127.48 27.65 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of AllianceBernstein HLDG LP

Historical Valuation Ratios
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Historical Profitability Ratios of AllianceBernstein HLDG LP

Historical Profitability Ratios
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Historical Efficiency Ratios of AllianceBernstein HLDG LP

Historical Efficiency Ratios
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Historical Solvency Ratios of AllianceBernstein HLDG LP

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)