AllianceBernstein Holding L.P.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.59 | 62.98 | -78.43% | 12.5 | +8.69% |
| P/S |
|
11.97 | 3.6 | 232.72% |
|
|
| P/BV |
|
1.73 | 1.47 | 17.59% |
|
|
| P/FCF |
|
13.37 | -0.2746 | -4967.75% |
|
|
| Ev/Ebitda |
|
3.29 | -77.97 | -104.22% |
|
|
| Ev/S |
|
11.46 | 3.72 | 208.34% |
|
|
| Ev/FCF |
|
13.2 | -5.17 | -355.31% |
|
|
| E/P |
|
0.0759 | -83.79 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
348.03 | 24.03 | 1348.5% | 245.58 | +41.72% |
| ROE |
|
12.72 | 10.99 | 15.73% |
|
|
| ROA |
|
12.72 | 3.23 | 293.33% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
88.13 | 19.22 | 358.51% |
|
|
| ROCE |
|
39.33 | 0.1525 | 25683.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -105.98 | -100% | 0.4037 | -100% |
| Nеt Debt/Ebitda |
|
-0.1467 | -48 | -99.69% |
|
|
| Debt/Ratio |
|
0 | 0.1727 | -100% |
|
|
| Debt/Equity |
|
0 | 115.93 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.96 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.18 | 2.69 | 204.46% | 8.01 | +2.12% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.8571 | 0.8868 | -3.34% |
|
|
| Average dividend growth |
|
4.8 | -2.63 | -282.45% |
|
|
| Average percentage for 5 years |
|
8.01 | 3.49 | 129.36% |
|
|
| Average percentage for payments |
|
105.08 | 72.06 | 45.83% |
|
|
| Difference from average difference in sector |
|
5.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.57 | 113.14 | -88.89% | ||
| Growth impulse Ebitda in 5 years |
|
291.79 | 73.07 | 299.33% | ||
| Growth impulse Net Income in 5 years |
|
10.72 | 99.83 | -89.26% | ||
| Growth impulse FCF in 5 years |
|
16.85 | -357.28 | -104.72% | ||
| Growth impulse EPS in 5 years |
|
-6.07 | 965.84 | -100.63% |
IP Score
7.07/10
