Assurant

NYSE
AIZ
Stock
Yield per half year: -12.83%
Dividend yield: 1.4%
Sector: Financials

Assurant

240.00240.00230.00230.00220.00220.00210.00210.00200.00200.00190.00190.00180.00180.00170.00170.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
14.75 63.37 -76.73% 17.51 -15.78%
P/S 0.9439 3.88 -75.69%
P/BV 2.2 2.7 -18.55%
P/FCF 6.71 1.11 503.45%
Ev/Ebitda 9.13 -114.97 -107.94%
Ev/S 0.9671 4.2 -76.96%
Ev/FCF 10.34 -4.59 -325%
E/P 0.1019 5.04 -97.98%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
10.59 26.94 -60.69% 11.09 -4.51%
ROE 15.33 16.52 -7.16%
ROA 2.21 3.56 -37.85%
ROIC 0 5.2 -100%
ROS 6.4 20.71 -69.09%
ROCE 20.25 14.81 36.69%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.66 -146.92 -101.13% 2.01 -17.67%
Nеt Debt/Ebitda 0.219 -138.16 -100.16%
Debt/Ratio 0.0595 0.1645 -63.85%
Debt/Equity 5.86 8.17 -28.3%
Debt/Net Income 2.74 19.83 -86.18%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.5/10
1.4 2.94 -52.37% 1.7 -17.76%
Number of years of dividend growth 25 5.68 340.23%
DSI 1 0.8822 13.35%
Average dividend growth 4.37 -5.57 -178.55%
Average percentage for 5 years 1.7 3.53 -51.8%
Average percentage for payments 33.65 56.02 -39.94%
Difference from average difference in sector -1.54

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
23.85 2545.31 -99.06%
Growth impulse Ebitda in 5 years 67.48 1460.2 -95.38%
Growth impulse Net Income in 5 years 72.07 1513.77 -95.24%
Growth impulse FCF in 5 years -8.9 -226.24 -96.07%
Growth impulse EPS in 5 years 106.83 1488.87 -92.82%
IP Score
5.99/10

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