Allstate Corp

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ALL : NYSE : Financial
$84.79 up 0.66 | 0.78%
Today's Range: 84.25 - 84.88
Avg. Daily Volume: 1866400.0
05/22/17 - 4:00 PM ET

Financial Analysis


ALLSTATE CORP's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.02% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)9351.08789.0
EBITDA ($mil)0.00.0
EBIT ($mil)1022.0349.0
Net Income ($mil)695.0246.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)7420.08283.0
Total Assets ($mil)110243.0105947.0
Total Debt ($mil)6346.05108.0
Equity ($mil)21158.020340.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin10.933.97
EBITDA Margin0.00.0
Operating Margin10.933.97
Sales Turnover0.330.33
Return on Assets2.11.64
Return on Equity10.447.98
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.230.2
Interest Expense85.073.0
Interest Coverage12.024.78


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)365.0375.0
Div / share0.370.33
EPS1.790.57
Book value / share57.9754.24
Institutional Own % n/a n/a
Avg Daily Volume1857898.02028562.0

Valuation


BUY. ALLSTATE CORP's P/E ratio indicates a significant discount compared to an average of 29.46 for the Insurance industry and a significant discount compared to the S&P 500 average of 25.02. Conducting a second comparison, its price-to-book ratio of 1.46 indicates a significant discount versus the S&P 500 average of 3.00 and a discount versus the industry average of 1.80. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, ALLSTATE CORP 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
ALL 14.31 Peers 29.46   ALL 7.46 Peers 10.60

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

ALL 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.

ALL 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
ALL 11.85 Peers 15.34   ALL 0.40 Peers 1.62

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

ALL is trading at a discount to its peers.

 

Discount. 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.

ALL trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ALL 1.46 Peers 1.80   ALL 45.09 Peers 19.97

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.

ALL is trading at a discount to its peers.

 

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

ALL is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ALL 0.84 Peers 1.41   ALL 3.88 Peers 11.83

Discount. 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.

ALL is trading at a significant discount to its industry on this measurement.

 

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

ALL significantly trails its peers on the basis of sales growth

 

 

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