Allstate Corp

Find Ratings Reports
ALL : NYSE : Financial
$74.54 | %
Today's Range: 74.37 - 74.96
Avg. Daily Volume: 2282300.0
01/20/17 - 4:00 PM ET

Financial Analysis


ALLSTATE CORP's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.09% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)9128.08924.0
EBITDA ($mil)0.00.0
EBIT ($mil)749.0931.0
Net Income ($mil)520.0650.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)6367.08406.0
Total Assets ($mil)108537.0105849.0
Total Debt ($mil)5110.05175.0
Equity ($mil)20934.020504.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin8.2110.43
EBITDA Margin0.00.0
Operating Margin8.2110.43
Sales Turnover0.330.33
Return on Assets1.42.36
Return on Equity6.7311.65
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.20.2
Interest Expense73.073.0
Interest Coverage10.2612.75


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)368.0390.0
Div / share0.330.3
EPS1.311.54
Book value / share56.8952.57
Institutional Own % n/a n/a
Avg Daily Volume2270045.01622498.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 28.29 for the Insurance industry and a discount compared to the S&P 500 average of 25.49. Conducting a second comparison, its price-to-book ratio of 1.30 indicates a significant discount versus the S&P 500 average of 2.84 and a discount versus the industry average of 1.59. 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 19.91 Peers 28.29   ALL 7.33 Peers 13.81

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 12.08 Peers 17.49   ALL NM Peers 1.96

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

ALL is trading at a valuation on par with 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.

ALL'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
ALL 1.30 Peers 1.59   ALL -35.32 Peers 3.95

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.

 

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

However, ALL 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
ALL 0.76 Peers 1.41   ALL 0.86 Peers 10.38

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

 

 

Latest Stock Upgrades/Downgrades