Assurant

NYSE
AIZ
Stock
Yield per half year: -7.91%
Dividend yield: 1.4%
Sector: Financials

Assurant

240.00240.00220.00220.00200.00200.00180.00180.00160.00160.00Aug '24Aug '24Sep '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 63.39 -76.73% 17.51 -15.78%
P/S 0.9439 3.95 -76.1%
P/BV 2.2 2.7 -18.59%
P/FCF 6.71 1.11 503.45%
Ev/Ebitda 9.13 -120.2 -107.6%
Ev/S 0.9671 4.2 -76.99%
Ev/FCF 10.34 -4.56 -326.51%
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 29.92 -64.6% 11.09 -4.51%
ROE 15.33 16.52 -7.16%
ROA 2.21 3.56 -37.85%
ROIC 0 5.17 -100%
ROS 6.4 21.29 -69.94%
ROCE 20.25 14.62 38.46%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.66 -147.75 -101.12% 2.01 -17.67%
Nеt Debt/Ebitda 0.219 -140.72 -100.16%
Debt/Ratio 0.0595 0.165 -63.95%
Debt/Equity 5.86 8.17 -28.3%
Debt/Net Income 2.74 20.03 -86.32%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.5/10
1.4 2.95 -52.52% 1.7 -17.76%
Number of years of dividend growth 25 5.68 340.23%
DSI 1 0.8816 13.44%
Average dividend growth 4.37 -5.67 -177.09%
Average percentage for 5 years 1.7 3.54 -51.96%
Average percentage for payments 33.65 56.02 -39.94%
Difference from average difference in sector -1.55

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
23.85 28.83 -17.27%
Growth impulse Ebitda in 5 years 67.48 -55.78 -220.98%
Growth impulse Net Income in 5 years 72.07 127.33 -43.4%
Growth impulse FCF in 5 years -8.9 -761.5 -98.83%
Growth impulse EPS in 5 years 106.83 5283.5 -97.98%
IP Score
5.99/10

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