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% | 9.71 | +7.77% |
| P/S |
|
2.61 | 3.52 | -25.93% |
|
|
| P/BV |
|
2.22 | 1.44 | 54.57% |
|
|
| P/FCF |
|
13.94 | -0.214 | -6613.47% |
|
|
| Ev/Ebitda |
|
1329.48 | -105.04 | -1365.67% |
|
|
| Ev/S |
|
2.77 | 3.73 | -25.66% |
|
|
| Ev/FCF |
|
16.25 | -1.46 | -1210.04% |
|
|
| 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 | 24.48 | -99.15% | 24.44 | -99.15% |
| ROE |
|
21.19 | 11 | 92.68% |
|
|
| ROA |
|
3.56 | 3.22 | 10.7% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
24.91 | 19.04 | 30.86% |
|
|
| ROCE |
|
3.91 | -1.03 | -479.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
186.97 | -111.43 | -267.8% | 75.64 | +147.2% |
| Nеt Debt/Ebitda |
|
79.03 | -51.39 | -253.77% |
|
|
| Debt/Ratio |
|
0.0557 | 0.1734 | -67.88% |
|
|
| Debt/Equity |
|
13.76 | 117.92 | -88.33% |
|
|
| Debt/Net Income |
|
1.57 | 20.09 | -92.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.85/10
|
1.94 | 2.67 | -27.38% | 2.3 | -15.74% |
| Number of years of dividend growth |
|
2 | 5.08 | -60.65% | ||
| DSI |
|
0.9286 | 0.8639 | 7.49% |
|
|
| Average dividend growth |
|
10.77 | -5.47 | -296.67% |
|
|
| Average percentage for 5 years |
|
2.3 | 3.47 | -33.7% |
|
|
| Average percentage for payments |
|
20.3 | 71.83 | -71.75% |
|
|
| Difference from average difference in sector |
|
-0.7314 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.18 | 268.58 | -106.02% | ||
| Growth impulse Ebitda in 5 years |
|
17.69 | 26.9 | -34.24% | ||
| Growth impulse Net Income in 5 years |
|
41.18 | 221.4 | -81.4% | ||
| Growth impulse FCF in 5 years |
|
-41.58 | -478.53 | -91.31% | ||
| Growth impulse EPS in 5 years |
|
75.65 | 2201.18 | -96.56% |
IP Score
4.4/10
