Fundamental Analysis of AllianceBernstein HLDG LP - Growth / Value Index
AB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.62 | 5.07 | 28.48 % | |
| Price to Book | 2.30 | 6.87 | 201.38 % | 0 |
| Price to Sales | 2.86 | 0.909 | 14.16 % | |
| Enterprise Value to EBITDA Multiple | 8.30 | 4.55 | 41.11 % |
AB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.47 %
Earning Yield of 6.08 %
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 12.57% is achieved by the company
Good Net Margin of 17.23% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.57 | 185.84 | 221.26 % | 4.17 |
| Return On Asset | 13.84 | 135.38 | 83.59 % | 4.17 |
| Net Profit Margin | 17.23 | 17.94 | -11.14 % | 100.00 |
| Operating Profit Margin | 35.04 | 19.18 | -3.03 % | 100.00 |
| EBITDA Margin | 34.39 | 19.18 | -21.31 % | 100.00 |
Highlights
| Market Cap | 3898.30 M |
| Enterprise Value | 3745.25 M |
| Price/Book TTM | 2.30 |
| Outstanding Share | 115164 K |
| Float/ Outstanding Share | 95.61% |
| Dividend Yield | 8.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.25 |
| Peter Lynch Ratio | -1.33 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1818.27 |
| Sloan Ratio | 0.833 |
| Peter Lynch Fair Value | 50.40 |
AB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1311.88 M | 3.45 % | 92.09 % |
| Gross Profit | 1311.88 M | 0.796 % | 92.09 % |
| EBITDA | 451100 K | 18.60 % | 63.82 % |
| Net Profit | 225984 K | 8.08 % | 544.66 % |
| EPS | 2.04 | 22.17 % | NA |
AB - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.86
Altman Z Score of 1800.67 suggests good Stability
Company is Debt Free
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 72.85 | -42.85 % | |
| 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)