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Company Analysis Arthur J. Gallagher
1. Summary
Advantages
- Current debt level 20.99% is below 100% and has decreased over 5 years from 25.22%.
Disadvantages
- Price (317.43 $) is higher than fair price (82.41 $)
- Dividends (0.7386%) are below the sector average (2.95%).
- The stock's return over the last year (7.45%) is lower than the sector average (16.13%).
- The company's current efficiency (ROE=9.45%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Arthur J. Gallagher | Financials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -47.1% | -0.3% |
| 90 days | -3.6% | -7.3% | 17.4% |
| 1 year | 7.5% | 16.1% | 11.1% |
AJG vs Sector: Arthur J. Gallagher has significantly underperformed the "Financials" sector by -8.68% over the past year.
AJG vs Market: Arthur J. Gallagher has underperformed the market marginally by -3.67% over the past year.
Stable price: AJG 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: AJG with weekly volatility of 0.1434% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (317.43 $) is higher than the fair price (82.41 $).
Price is higher than fair: The current price (317.43 $) is 74% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.45) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (43.45) 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 (3.15) is higher than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (3.15) 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 (5.5) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (5.5) 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 (19.86) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (19.86) is higher 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 15.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.73%).
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 (9.45%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (9.45%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.52%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (2.52%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.74%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (8.74%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7386% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7386% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.7386% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.92%) are at a comfortable level.
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