AllianceBernstein Holding L.P.

NYSE
AB
Stock
Yield per half year: +2.63%
Dividend yield: 8.02%
Sector: Financials

Company Analysis AllianceBernstein Holding L.P.

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1. Summary

Advantages

  • Dividends (8.02%) are higher than the sector average (2.95%).
  • The stock's return over the last year (15.09%) is higher than the sector average (14.06%).

Disadvantages

  • Price (40.2 $) is higher than fair price (39.46 $)
  • The company's current efficiency (ROE=12.1%) is lower than the sector average (ROE=16.52%)

Similar companies

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

AllianceBernstein Holding L.P. Financials Index
7 days 0.3% -0.1% 0.5%
90 days 12% -10% 23.2%
1 year 15.1% 14.1% 11.7%

AB vs Sector: AllianceBernstein Holding L.P. has outperformed the "Financials" sector by 1.02% over the past year.

AB vs Market: AllianceBernstein Holding L.P. has outperformed the market by 3.41% over the past year.

Stable price: AB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: AB with weekly volatility of 0.2901% over the past year.

3. Summary of the report

3.1. General

P/E: 9.82
P/S: 0.9119

3.2. Revenue

EPS 3.71
ROE 12.1%
ROA 20.59%
ROIC 0%
Ebitda margin 24.65%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (40.2 $) is higher than the fair price (39.46 $).

Price is higher than fair: The current price (40.2 $) is 1.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (9.82) is lower than that of the sector as a whole (63.39).

P/E vs Market: The company's P/E (9.82) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.05) is lower than that of the sector as a whole (2.7).

P/BV vs Market: The company's P/BV (2.05) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.9119) is lower than that of the sector as a whole (3.95).

P/S vs Market: The company's P/S indicator (0.9119) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.96) is higher than that of the sector as a whole (-120.2).

EV/Ebitda vs Market: The company's EV/Ebitda (2.96) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 10.31% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.31%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).

5.4. ROE

ROE vs Sector: The company's ROE (12.1%) is lower than that of the sector as a whole (16.52%).

ROE vs Market: The company's ROE (12.1%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (20.59%) is higher than that of the sector as a whole (3.56%).

ROA vs Market: The company's ROA (20.59%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 8.02% is higher than the average for the sector '2.95%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 8.02% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 8.02% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (80.6%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum AllianceBernstein Holding L.P.

9.3. Comments