Fundamental Analysis of Assurant Inc - Growth / Value Index
AIZ - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 12.31 and EV to EBITDA is 9.92 suggesting company is undervalued.
Tsr Value Index - Poor Score of 31.25
Very Expensive - Price to Intrinsic Value of 148672
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.19 | 14699310 | 42265063 % | |
| Price to Book | 1.57 | 1963677 | 86319706 % | 0.807 |
| Price to Sales | 0.820 | 848423 | 89897468 % | |
| Enterprise Value to EBITDA Multiple | 9.82 | 14699311 | 90158538 % |
AIZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.12 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 16.56% is achieved by the company
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 | 16.56 | 13.36 | 104.23 % | 4.80 |
| Return On Asset | 2.30 | 1.91 | 128.75 % | 0.712 |
| Net Profit Margin | 6.73 | 5.77 | 112.70 % | 8.21 |
| Operating Profit Margin | 8.86 | 5.77 | 112.70 % | 10.17 |
| EBITDA Margin | 8.58 | 5.77 | -8.10 % | 10.17 |
Highlights
| Market Cap | 9128.71 M |
| Enterprise Value | 9581.71 M |
| Price/Book TTM | 1.57 |
| Outstanding Share | 51985.80 K |
| Float/ Outstanding Share | 99.36% |
| Dividend Yield | 1.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 1031.38 |
| Peter Lynch Ratio | -8.20 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.732 |
| Sloan Ratio | -0.0147 |
| Peter Lynch Fair Value | 0 |
AIZ - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 112.70%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11368.90 M | 9.21 % | 3.45 % |
| Gross Profit | 11368.90 M | 9.21 % | 3.45 % |
| EBITDA | 975300 K | 0.359 % | 3.94 % |
| Net Profit | 765300 K | 132.28 % | 29.53 % |
| EPS | 14.41 | 100.00 % | NA |
AIZ - 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 0.734 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.433 | -22.32 % | 0.423 |
| Cash Ratio | 1.54 | -46.10 % | |
| Quick Ratio | 7.05 | 85.46 % | -5.70 |
| Shareholders Equity | 14.30 | 12.01 % | |
| Debt to EBITDA | 3.24 | -11.96 % |
Historical Valuation Ratios of Assurant Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Assurant Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Assurant Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Assurant Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)