Fundamental Analysis of Aflac Inc - Growth / Value Index


AFL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 65.62
   Undervalued - Price to Intrinsic Value of 0.106
   Price to Earning Ratio is 9.46 and EV to EBITDA is 8.83 suggesting company is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 9.68 11.36 -20.22 %
Price to Book 2.07 2.41 -9.99 % 2.13
Price to Sales 2.68 2.83 -7.73 %
Enterprise Value to EBITDA Multiple 9.03 1433.26 9663.26 %


AFL - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 65.62
   Earning Yield of 10.58 %
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 24.67%
   During the past twelve months, the company has given a strong Net Margin of 27.66%
   All key Trailing Twelve Months Margin growing by 15 %
   Good Return On Capital Employed of 14.95
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 24.67 21.19 12.82 % 7.98
Return On Asset 4.14 3.56 11.02 % 1.51
Net Profit Margin 27.66 24.91 15.65 % 34.53
Operating Profit Margin 42.60 72.04 205.17 % 40.74
EBITDA Margin 30.46 0.209 -99.16 % 35.39


Highlights
Market Cap50213.78 M
Enterprise Value53199.78 M
Price/Book TTM2.07
Outstanding Share568222 K
Float/ Outstanding Share99.09%
Dividend Yield2.30 %
Share Holding
Guru Numbers
Price/Graham No1.02
Peter Lynch Ratio2.62
Piotroski F Score6.00
Altman Z Score1.07
Sloan Ratio0.0112
Peter Lynch Fair Value0


AFL - Growth Highlights

Growth Analysis

   Annual sales in last 3 years is trending down with Increate in Asset Turnover
   Annual sales in last 3 years is trending down
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 19341.00 M 4.11 % 44.08 %
Gross Profit 19335.00 M 4.11 % 43.92 %
EBITDA 5892.00 M 99.19 % 473.21 %
Net Profit 5350.00 M 10.90 % 601.12 %
EPS 9.13 25.35 % NA


AFL - Stability Highlights

Stability Analysis

   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Cash ratio of 35.11
   Tsr Stability Index - Poor Score of 33.93
   Altman Z Score of 1.06 suggest high risk
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.332 -50.16 % 0.331
Cash Ratio 35.11 304.33 %
Quick Ratio 38.81 170.70 % 19.58
Shareholders Equity 16.80 -1.59 %
Debt to EBITDA 186.97 5953.68 %


Historical Valuation Ratios of Aflac Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Aflac Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Aflac Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Aflac Inc

Historical Solvency Ratios
Loading ...


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