AllianceBernstein Holding LP

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AB : NYSE : Financial
$21.8 | %
Today's Range: 21.1 - 21.9
Avg. Daily Volume: 459400.0
05/26/17 - 4:02 PM ET

Financial Analysis


ALLIANCEBERNSTEIN HOLDING LP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.14% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)49.6760.18
EBITDA ($mil)49.6760.18
EBIT ($mil)49.6760.18
Net Income ($mil)43.9154.59


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)0.00.0
Total Assets ($mil)1512.171566.85
Total Debt ($mil)0.00.0
Equity ($mil)1511.861560.9


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin100.0100.0
EBITDA Margin100.0100.0
Operating Margin100.0100.0
Sales Turnover0.150.14
Return on Assets13.6112.43
Return on Equity13.6112.47
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)96.3798.38
Div / share0.670.5
EPS0.460.55
Book value / share15.6915.87
Institutional Own % n/a n/a
Avg Daily Volume435851.0355217.0

Valuation


BUY. ALLIANCEBERNSTEIN HOLDING LP's P/E ratio indicates a significant discount compared to an average of 20.16 for the Capital Markets industry and a significant discount compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 1.34 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 3.55. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, ALLIANCEBERNSTEIN HOLDING LP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AB 9.77 Peers 20.16   AB 11.34 Peers 17.68

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

AB is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AB is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AB 10.00 Peers 16.89   AB NM Peers 1.05

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

AB is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

AB's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AB 1.34 Peers 3.55   AB 9.69 Peers 57.45

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AB is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, AB is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AB 8.84 Peers 3.82   AB 4.68 Peers 10.47

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AB is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

AB significantly trails its peers on the basis of sales growth

 

 

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