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Company Analysis AIG
1. Summary
Advantages
- Price (78.48 $) is less than fair price (83.36 $)
- Current debt level 5.53% is below 100% and has decreased over 5 years from 6.73%.
Disadvantages
- Dividends (1.95%) are below the sector average (2.73%).
- The stock's return over the last year (4.22%) is lower than the sector average (11.09%).
- The company's current efficiency (ROE=-3.2%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AIG | Financials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0.2% | -0.6% |
| 90 days | -7.9% | -8.7% | 7.9% |
| 1 year | 4.2% | 11.1% | 14.5% |
AIG vs Sector: AIG has significantly underperformed the "Financials" sector by -6.86% over the past year.
AIG vs Market: AIG has significantly underperformed the market by -10.29% over the past year.
Stable price: AIG 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: AIG with weekly volatility of 0.0812% 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 (78.48 $) is lower than the fair price (83.36 $).
Price not significantly lower than the fair price: The current price (78.48 $) is slightly lower than the fair price by 6.2%.
4.2. P/E
P/E vs Sector: The company's P/E (-36.74) is lower than that of the sector as a whole (53.98).
P/E vs Market: The company's P/E (-36.74) is lower than that of the market as a whole (52.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.75) is lower than that of the sector as a whole (6.43).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.41) is higher than that of the sector as a whole (4.92).
EV/Ebitda vs Market: The company's EV/Ebitda (7.41) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.2%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (-3.2%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4008%) is lower than that of the sector as a whole (24.68%).
ROA vs Market: The company's ROA (-0.4008%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.95% is below the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.95% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.95% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.16%) are at a comfortable level.
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