Company Analysis Aflac
1. Summary
Advantages
- Price (102.63 $) is less than fair price (113.65 $)
- The company's current efficiency (ROE=22.64%) is higher than the sector average (ROE=16.53%)
Disadvantages
- Dividends (1.87%) are below the sector average (2.97%).
- The stock's return over the last year (-4.54%) is lower than the sector average (0%).
- Current debt level 6.38% has increased over 5 years from 4.3%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aflac | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | -4.4% | -0.2% |
| 90 days | -2.5% | -5.4% | 6.1% |
| 1 year | -4.5% | 0% | 9.4% |
AFL vs Sector: Aflac has slightly underperformed the "Financials" sector by -4.54% over the past year.
AFL vs Market: Aflac has significantly underperformed the market by -13.94% over the past year.
Stable price: AFL 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: AFL with weekly volatility of -0.0873% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (102.63 $) is lower than the fair price (113.65 $).
Price not significantly lower than the fair price: The current price (102.63 $) is slightly lower than the fair price by 10.7%.
4.2. P/E
P/E vs Sector: The company's P/E (10.74) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (10.74) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.24) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (2.24) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.06) is lower than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (3.06) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.31) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (9.31) is lower than that of the market as a whole (27.04).
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 2.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.77%).
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 (22.64%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (22.64%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.46%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (4.46%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.87% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.97%) are at an uncomfortable level.
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