Fundamental Analysis of Arthur J Gallagher & Co - Growth / Value Index
AJG - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 5.17 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 51.59 | 58.28 | 21.55 % | |
| Price to Book | 5.31 | 5.22 | -10.13 % | 5.04 |
| Price to Sales | 5.32 | 33239.43 | 531874 % | |
| Enterprise Value to EBITDA Multiple | 22.76 | -48.02 | -235.28 % |
AJG - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.34% is achieved by the company
Good Net Margin of 10.31% is achieved by the company
Very Low Dividend Yield of 0.960 %
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 | 10.34 | 9.00 | -26.16 % | 5.38 |
| Return On Asset | 2.06 | 1.88 | -34.41 % | 0.998 |
| Net Profit Margin | 10.31 | 57029.41 | 437555 % | 18.91 |
| Operating Profit Margin | 20.85 | -116664.71 | -598548.16 % | 26.38 |
| EBITDA Margin | 26.27 | -77794.12 | -398916.71 % | 32.83 |
Highlights
| Market Cap | 56305.02 M |
| Enterprise Value | 63298.52 M |
| Price/Book TTM | 5.31 |
| Outstanding Share | 218516 K |
| Float/ Outstanding Share | 98.69% |
| Dividend Yield | 0.940 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.46 |
| Peter Lynch Ratio | -0.344 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.833 |
| Sloan Ratio | -0.0206 |
| Peter Lynch Fair Value | 0 |
AJG - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 437555%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Companies' sales dropped by 99.98 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10589.80 M | 99.98 % | 32.01 % |
| Gross Profit | 7044.10 M | 151.37 % | 210.09 % |
| EBITDA | 2781.50 M | 179.29 % | 103.09 % |
| Net Profit | 1091.40 M | 12.99 % | 1989.44 % |
| EPS | 4.99 | 17.73 % | NA |
AJG - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.811 suggest high risk
Interest Coverage of -7.15
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.739 | 10.53 % | 0.733 |
| Cash Ratio | 0.0313 | 99.97 % | |
| Quick Ratio | 0.162 | -80.51 % | 0.363 |
| Shareholders Equity | 20.88 | -11.17 % | |
| Debt to EBITDA | -6.02 | -264.28 % |
Historical Valuation Ratios of Arthur J Gallagher & Co
Historical Valuation Ratios
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Historical Profitability Ratios of Arthur J Gallagher & Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Arthur J Gallagher & Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Arthur J Gallagher & Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)