Allstate Corp

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ALL : NYSE : Financial
$88.17 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1870100.0
06/27/17 - 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 has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

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 Volume1765132.01818369.0

Valuation


BUY. ALLSTATE CORP's P/E ratio indicates a significant discount compared to an average of 29.38 for the Insurance industry and a significant discount compared to the S&P 500 average of 25.75. Conducting a second comparison, its price-to-book ratio of 1.52 indicates a significant discount versus the S&P 500 average of 3.09 and a discount versus the industry average of 1.86. 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 14.92 Peers 29.38   ALL 7.78 Peers 11.30

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 12.62 Peers 15.81   ALL 0.49 Peers 2.04

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.

 

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 1.52 Peers 1.86   ALL 45.09 Peers 20.77

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 0.88 Peers 1.48   ALL 3.88 Peers 12.58

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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