Fundamental Analysis of Assurant Inc. 5.25% NT - Growth / Value Index
AIZN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.36
Price to Book Ratio of 24759.39 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 366917 | 1749410 | 43826812 % | |
| Price to Book | 24924.81 | 233703 | 89509328 % | 0.096 |
| Price to Sales | 24699.13 | 100973 | 93219292 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1749407 | 48937139 % |
AIZN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
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
Very Low Dividend Yield of 0 %
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 | 8.38 | 5.77 | 112.70 % | 10.17 |
| EBITDA Margin | 8.86 | 5.77 | -8.10 % | 10.17 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 24924.81 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 61734.13 |
| Peter Lynch Ratio | -0.0003 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.542 |
| Sloan Ratio | -0.0147 |
| Peter Lynch Fair Value | 0.0012 |
AIZN - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 112.70%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 27.48
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 | 1007.80 M | 0.359 % | 3.94 % |
| Net Profit | 765300 K | 132.28 % | 29.53 % |
| EPS | 0.0001 | 100.00 % | NA |
AIZN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 66.07
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Decreasing debt with Increasing revenue
Altman Z Score of 0.542 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 1.54 | -46.10 % | |
| Quick Ratio | 7.05 | 85.46 % | -5.70 |
| Shareholders Equity | 14.30 | 12.01 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Assurant Inc. 5.25% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Assurant Inc. 5.25% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Assurant Inc. 5.25% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Assurant Inc. 5.25% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)