Fundamental Analysis of Ally Financial Inc - Growth / Value Index
ALLY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.170
Price to Earning Ratio is 14.48 and EV to EBITDA is 7.71 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.24 | 12.00 | 40.41 % | |
| Price to Book | 0.910 | 0.889 | -21.95 % | 0.906 |
| Price to Sales | 1.13 | 1.35 | -13.94 % | |
| Enterprise Value to EBITDA Multiple | 7.65 | 10.92 | 128.21 % |
ALLY - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.91 %
Reasonable Dividend Yield of 3.04 %
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 | 6.39 | 7.41 | -44.41 % | 1.15 |
| Return On Asset | 0.438 | 0.519 | -41.87 % | 0.081 |
| Net Profit Margin | 7.90 | 11.25 | -38.71 % | 3.82 |
| Operating Profit Margin | 23.44 | 11.92 | -70.24 % | 4.16 |
| EBITDA Margin | 30.52 | 25.67 | -60.77 % | 4.96 |
Highlights
| Market Cap | 12195.72 M |
| Enterprise Value | 25370.72 M |
| Price/Book TTM | 0.910 |
| Outstanding Share | 303980 K |
| Float/ Outstanding Share | 89.98% |
| Dividend Yield | 2.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.750 |
| Peter Lynch Ratio | -2.02 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.106 |
| Sloan Ratio | -0.0185 |
| Peter Lynch Fair Value | 0 |
ALLY - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10861.00 M | 2.91 % | 79.56 % |
| Gross Profit | 10861.00 M | 7.62 % | 79.56 % |
| EBITDA | 3315.00 M | 61.91 % | 47.29 % |
| Net Profit | 858000 K | 40.49 % | 106.58 % |
| EPS | 2.82 | 28.78 % | NA |
ALLY - Stability Highlights
Stability Analysis
Cash ratio of 4.62
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.106 suggest high risk
Interest Coverage of 0.157
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.46 | -6.78 % | 1.25 |
| Cash Ratio | 4.62 | 12980.13 % | |
| Quick Ratio | 6.34 | 7744.91 % | 13.90 |
| Shareholders Equity | 7.01 | 4.56 % | |
| Debt to EBITDA | 8.64 | 162.01 % |
Historical Valuation Ratios of Ally Financial Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ally Financial Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ally Financial Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ally Financial Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)