Aflac
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.47 | 62.98 | -83.38% | 9.73 | +7.55% |
| P/S |
|
2.61 | 3.6 | -27.54% |
|
|
| P/BV |
|
2.22 | 1.47 | 50.88% |
|
|
| P/FCF |
|
13.94 | -0.2738 | -5191.81% |
|
|
| Ev/Ebitda |
|
1329.48 | -77.97 | -1805.03% |
|
|
| Ev/S |
|
2.77 | 3.72 | -25.42% |
|
|
| Ev/FCF |
|
16.25 | -5.17 | -414.54% |
|
|
| E/P |
|
0.1048 | -83.79 | -100.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.2085 | 24.03 | -99.13% | 20.29 | -98.97% |
| ROE |
|
21.19 | 10.99 | 92.74% |
|
|
| ROA |
|
3.56 | 3.23 | 10.11% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
24.91 | 19.22 | 29.6% |
|
|
| ROCE |
|
23.2 | 0.3102 | 7380.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
186.97 | -105.98 | -276.43% | 75.64 | +147.2% |
| Nеt Debt/Ebitda |
|
79.03 | -48 | -264.65% |
|
|
| Debt/Ratio |
|
0.0557 | 0.1727 | -67.74% |
|
|
| Debt/Equity |
|
13.76 | 117.07 | -88.25% |
|
|
| Debt/Net Income |
|
1.57 | 19.96 | -92.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.65/10
|
1.86 | 2.68 | -30.52% | 2.29 | -18.65% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.9286 | 0.8848 | 4.94% |
|
|
| Average dividend growth |
|
10.77 | -2.98 | -460.7% |
|
|
| Average percentage for 5 years |
|
2.29 | 3.51 | -34.84% |
|
|
| Average percentage for payments |
|
20.3 | 72.06 | -71.83% |
|
|
| Difference from average difference in sector |
|
-0.817 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.18 | 113.14 | -114.3% | ||
| Growth impulse Ebitda in 5 years |
|
17.69 | 73.08 | -75.79% | ||
| Growth impulse Net Income in 5 years |
|
41.18 | 99.84 | -58.75% | ||
| Growth impulse FCF in 5 years |
|
-41.58 | -357.22 | -88.36% | ||
| Growth impulse EPS in 5 years |
|
75.65 | 965.9 | -92.17% |
IP Score
4.6/10
