Fundamental Analysis of American Financial Group Inc - Growth / Value Index
AFG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.092
Price to Book Ratio is 0.787 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.78 | 13.29 | 0.200 % | |
| Price to Book | 0.804 | 2.66 | -9.53 % | 0.592 |
| Price to Sales | 1.41 | 1.46 | -13.44 % | |
| Enterprise Value to EBITDA Multiple | 32.16 | 13.59 | 41.75 % |
AFG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 8.00 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.60%
Good Return On Capital Employed of 15.09
Good Net Margin of 11.03% is achieved by the company
Tsr Profitability Index - Poor Score of 27.50
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.60 | 20.01 | -9.71 % | 5.71 |
| Return On Asset | 3.08 | 3.46 | 11.12 % | 0.807 |
| Net Profit Margin | 11.03 | 11.02 | -13.61 % | 12.70 |
| Operating Profit Margin | 34.62 | 11.02 | -13.61 % | 21.77 |
| EBITDA Margin | 4.45 | 11.02 | -40.69 % | -5.82 |
Highlights
| Market Cap | 11200.44 M |
| Enterprise Value | 11450.44 M |
| Price/Book TTM | 0.804 |
| Outstanding Share | 83867.00 K |
| Float/ Outstanding Share | 74.76% |
| Dividend Yield | 2.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.23 |
| Peter Lynch Ratio | -0.0140 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.925 |
| Sloan Ratio | -0.0454 |
| Peter Lynch Fair Value | 0 |
AFG - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7993.00 M | 9.83 % | 8.50 % |
| Gross Profit | 7993.00 M | 11.18 % | 8.50 % |
| EBITDA | 356000 K | 34.86 % | 716.67 % |
| Net Profit | 882000 K | 5.12 % | 7.98 % |
| EPS | 10.45 | 0.200 % | NA |
AFG - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Altman Z Score of 0.919 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.346 | -6.17 % | 0.348 |
| Cash Ratio | 0.178 | -98.32 % | |
| Quick Ratio | 2.25 | -84.98 % | 3.60 |
| Shareholders Equity | 17.30 | 23.08 % | |
| Debt to EBITDA | 1.73 | 51.37 % |
Historical Valuation Ratios of American Financial Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of American Financial Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of American Financial Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of American Financial Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)