Company Analysis The Allstate Corporation
1. Summary
Advantages
- The stock's return over the last year (21.84%) is higher than the sector average (21.01%).
Disadvantages
- Price (208.12 $) is higher than fair price (4.53 $)
- Dividends (1.99%) are below the sector average (2.68%).
- Current debt level 8.02% has increased over 5 years from 5.53%.
- The company's current efficiency (ROE=-1.06%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Allstate Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 1.6% | 0% | 0.6% |
| 90 days | 6.4% | 9.4% | -4.3% |
| 1 year | 21.8% | 21% | 9.3% |
ALL vs Sector: The Allstate Corporation has outperformed the "Financials" sector by 0.8344% over the past year.
ALL vs Market: The Allstate Corporation has outperformed the market by 12.56% over the past year.
Stable price: ALL 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: ALL with weekly volatility of 0.4201% 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 (208.12 $) is higher than the fair price (4.53 $).
Price is higher than fair: The current price (208.12 $) is 97.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.6) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (44.6) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.378) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (0.378) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6317) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (0.6317) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-203.23) is lower than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-203.23) is lower than that of the market as a whole (23.05).
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 -20.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.06%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (-1.06%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1819%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (-0.1819%) is lower than that of the market as a whole (6.65%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.99% is below the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.99% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.99% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (107.79%) are at an uncomfortable level.
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