Fundamental Analysis of Allstate Corp - Growth / Value Index
ALL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.223
Price to Book Ratio is 0.714 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.82 | -237.20 | -574.97 % | |
| Price to Book | 0.703 | 0.467 | -82.40 % | 0.842 |
| Price to Sales | 0.782 | 0.781 | -12.84 % | |
| Enterprise Value to EBITDA Multiple | -36.98 | -244.90 | -406.11 % |
ALL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 25.00
Low Earning Yield of 2.91 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
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 | 7.89 | -1.06 | 85.90 % | 6.38 |
| Return On Asset | 1.30 | -0.182 | 86.41 % | 1.13 |
| Net Profit Margin | 2.31 | -0.329 | 87.09 % | 7.79 |
| Operating Profit Margin | 0.143 | -0.373 | 85.94 % | 10.30 |
| EBITDA Margin | -2.47 | -0.373 | 82.83 % | -0.760 |
Highlights
| Market Cap | 44833.88 M |
| Enterprise Value | 52403.88 M |
| Price/Book TTM | 0.703 |
| Outstanding Share | 263915 K |
| Float/ Outstanding Share | 99.26% |
| Dividend Yield | 2.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.838 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.58 |
| Sloan Ratio | -0.0427 |
| Peter Lynch Fair Value | 0 |
ALL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 57278.00 M | 11.05 % | 2.88 % |
| Gross Profit | 57278.00 M | 2.83 % | 2.88 % |
| EBITDA | -1417.00 M | 80.93 % | 108.63 % |
| Net Profit | 1324.97 M | 85.66 % | 20.15 % |
| EPS | 5.02 | 85.18 % | NA |
ALL - Stability Highlights
Stability Analysis
Altman Z Score of 4.64 suggests good Stability
Tsr Stability Index - Poor Score of 26.56
Interest Coverage of -2.42
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.467 | -6.42 % | 0.458 |
| Cash Ratio | 0.140 | -98.90 % | |
| Quick Ratio | 0.979 | 0 % | 0.582 |
| Shareholders Equity | 17.19 | -3.63 % | |
| Debt to EBITDA | -38.93 | -399.02 % |
Historical Valuation Ratios of Allstate Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Allstate Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Allstate Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Allstate Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)