Business Description
Allianz SE
NAICS : 524126
SIC : 6411
ISIN : DE0008404005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.06 | |||||
Interest Coverage | 20.12 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | -8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.92 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.74 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.69 | |||||
9-Day RSI | 51.63 | |||||
14-Day RSI | 51.85 | |||||
6-1 Month Momentum % | 25.61 | |||||
12-1 Month Momentum % | 22.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.28 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 5.19 | |||||
5-Year Yield-on-Cost % | 5.97 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.29 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 8.87 | |||||
FCF Margin % | 23.18 | |||||
ROE % | 15.25 | |||||
ROA % | 0.89 | |||||
ROIC % | 0.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.38 | |||||
Forward PE Ratio | 11.2 | |||||
PE Ratio without NRI | 11.81 | |||||
Shiller PE Ratio | 12.69 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Free-Cash-Flow | 4.72 | |||||
Price-to-Operating-Cash-Flow | 4.3 | |||||
EV-to-EBIT | 13.08 | |||||
EV-to-Forward-EBIT | 8.13 | |||||
EV-to-EBITDA | 12.84 | |||||
EV-to-Forward-EBITDA | 65.67 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 5.39 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.17 | |||||
Earnings Yield (Greenblatt) % | 7.64 | |||||
FCF Yield % | 21.39 | |||||
Forward Rate of Return (Yacktman) % | 26.01 |