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 Cap | 50213.78 M |
Enterprise Value | 53199.78 M |
Price/Book TTM | 2.07 |
Outstanding Share | 568222 K |
Float/ Outstanding Share | 99.09% |
Dividend Yield | 2.30 % |
Share Holding
Guru Numbers
Price/Graham No | 1.02 |
Peter Lynch Ratio | 2.62 |
Piotroski F Score | 6.00 |
Altman Z Score | 1.07 |
Sloan Ratio | 0.0112 |
Peter Lynch Fair Value | 0 |
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
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Historical Profitability Ratios of Aflac Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Aflac Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Aflac Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)