NYSE: ALLY - Ally Financial Inc.

Yield per half year: +7.52%
Dividend yield: +3.12%
Sector: Financials

Reporting Ally Financial Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
11.43 8.98 8.65 12.45 8.95 13.4 17.06 8.87 8.52 8.21 11.36 -0.98
Выручка, млрд $
7.04 6.8 6.59 6.78 7.38 7.64 0.132 9.34 9.07 9.07 6.71 4.21
Чистая прибыль, млрд $
1.29 1.07 0.929 1.26 1.72 1.09 3.06 1.71 1.02 1.02 1.72 -9.92
EV, млрд $
78.49 68.49 59.04 58.58 48.02 21.63 29.46 22.21 23.76 23.76 29.02 -13.13
EBIT, млрд $
-3.43 1.55 1.51 5.26 6.2 4.66 6.46 5.61 1.13 1.04 4.81 -28.86
EBITDA, млрд $
3.72 3.96 5.7 6.91 7.19 5.51 7.03 6.53 2.38 2.33 5.73 -19.84
Баланс стоимость, млрд $
-8.11 -7.15 -6.41 13.27 14.42 14.7 17.05 12.86 13.77 13.77 14.56 -0.92
FCF, млрд $
0.41 1.29 0.027 0.441 0.027 -0.581 -1.08 2.72 1.9 1.9 0.5972 134.14
Операционный денежный поток, млрд $
5.1 4.57 4.08 4.15 4.05 3.74 4.04 6.25 4.66 4.66 4.55 2.85
Операционная прибыль, млрд $
8.68 7.9 9.14 1.62 6.2 4.66 6.46 5.61 2.33 1.08 5.05 -17.78
Операционные расходы, млрд $
8.15 8.25 8.36 8.84 9.65 0.851 2.21 4.69 9.07 3.11 5.29 -1.23
CAPEX, млрд $
4.69 3.27 4.05 3.71 4.02 4.32 5.12 3.53 2.76 2.76 3.95 -7.25


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
6.63 6.12 4.36 4.54 3.56 15.62 5.06 5.57 6.95 6.95 7.35 14.32
Short Term Investments $
17.16 14.05 15.02 16.1 28.38 29.69 33.38 25.64 24.42 19.72 28.30 -2.96
Long term investments $
100.97 110.65 118.64 123.62 131.36 158.98 146.74 35.86 31.28 28.61 80.29 -29.04
Total Receivables $
1.8 1.91 2.05 0.802 2.56 2.68 0.727 0.95 1.12 1.12 1.61 -15.24
Total Current Assets $
23.54 24.86 27.07 149.29 34.5 47.99 39.17 32.16 10.54 31.36 32.87 -21.11
Чистые активы, млрд $
13.44 13.32 13.49 149.29 34.5 47.99 39.17 10.44 9.78 10.44 28.38 -22.29
Активы, млрд $
158.58 163.73 167.15 178.87 180.64 182.17 182.35 191.83 196.39 196.39 186.68 1.69
Short Term Debt $
8.1 12.67 11.41 9.3 5.53 2.14 -3.3 2.4 2.55 2.55 1.86 -14.34
Long Term Debt $
66.23 54.13 44.23 44.19 34.03 22.01 17.03 17.76 17.57 17.57 21.68 -12.38
Задолженность, млрд $
145.14 150.41 153.65 165.6 166.23 167.46 165.3 178.97 182.63 182.63 172.12 1.90
Чистый долг, млрд $
67.06 59.51 50.38 48.96 36 8.52 11.97 14.59 13.29 13.29 16.87 -18.07
Долг, млрд $
73.69 65.63 54.75 53.5 39.56 24.14 17.03 20.16 20.23 20.12 24.22 -12.55
Interest income $
8.4 8.31 8.32 9.05 9.86 8.8 8.65 10.62 13.96 10.38 7.20
Расходы на обслуживание долга $
2.43 2.63 2.86 3.64 4.24 3.24 1.91 2.86 6.9 6.9 3.83 10.23
Чист. проц. доходы, млрд $
5.97 5.68 8.32 9.05 9.86 8.8 8.65 10.62 13.96 13.96 10.38 7.20
Goodwill $
0.027 0.027 0.24 0.24 0.24 0.393 0.343 0.822 0.822 0.669 0.6098 11.23
Амортизация, млрд $
2.25 0.0000 0.0001 1.03 0.981 0.851 0.57 0.914 1.25 1.29 0.9132 4.97
Себестоимость, млрд $
2.25 0 0 0 0 0 0 0 0 0 2.25 0.00
Товарно материальные запасы $
0.105 -6.14 -0.734 0.314 5.54 17.89 6.4 7.17 11.66 11.66 9.73 16.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.66 2.15 2.04 2.95 4.34 2.88 8.38 5.38 3.34 3.34 4.86 -5.10
Цена акции ао 19.02 29.16 22.66 30.56 35.66 30.22 34.92 36.01 37.44 37.44 34.85 0.98
Число акций ао, млн 484 482 455 427 395 377 365 318.63 305.14 305.14 352.15 -5.03
FCF/акцию 0.8471 2.68 0.0593 1.03 0.0683 -1.54 -2.95 8.52 6.24 6.24 2.07 146.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.54 7.96 6.93 9.44 12.39 7.45 19.27 11.46 7.66 7.41 10.84 11.65 -9.17
ROA, % -0.83 0.64 0.56 0.73 0.9541 0.5981 1.68 0.9161 0.5255 0.5194 3.71 0.9348 -11.24
ROIC, % 1.13 7.02 8.23 9.73 2.2 19.54 0.69 7.15 6.64 4.42 8.01 7.69 -25.72
ROS, % 67.94 85.11 93.07 66.89 64.68 18.35 11.25 11.25 11.25 11.25 23.12 23.36 -29.52
ROCE, % 11.65 11.17 3.12 3.56 2.59 3.56 2.97 0.5969 7.53 7.53 -0.98 3.45 23.79
Ebit margin, % 30.83 60.96 72.43 60.06 12.44 11.42 11.42 43.46 -28.46
Рентаб EBITDA, % 59.43 88.67 101.84 97.41 72.1 5321.97 69.85 26.19 25.67 25.67 33.45 1103.16 -18.66
Чистая рентаб, % 18.65 16 14.45 18.62 23.25 14.21 2318.18 18.35 11.25 11.25 23.02 477.05 -13.51
Operation Margin, % 142.17 26.25 162.33 4.71 34.39 60.06 25.69 11.92 11.92 11.92 34.35 28.80 -19.10
Чистая процентная маржа, % -11.59 13.14 -18.22 15.24 14.1 19.91 25.08 15.59 36.54 33.87 25.36 22.24 20.98
Доходность FCF, % -51.78 3.59 14.39 0.312 3.96 0.2359 -6.4 -6.35 24.43 22.35 6.85 148.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.88 8.43 13.6 7.62 7.01 12.08 5.72 4.45 10.27 10.27 22.00 7.91 7.94
P/BV
0.7 0.7 0.9 0.7253 0.8335 0.8915 1.03 0.593 0.7607 0.7607 2.50 0.8217 -1.81
P/S
1.3 1.3 2 1.42 1.63 1.72 132.52 0.8162 1.15 1.15 4.83 27.57 -6.74
P/FCF
357.4 17.36 391.08 -21.91 -14.92 4.09 3.02 4.31 4.31 4.31 7.77 0.1620 -178.01
E/P
0.0917 0.1134 0.1498 0.1195 0.1803 0.1542 0.1197 0.1242 0.1242 0.1242 1.16 0.1405 -7.18
EV/EBIT
24.41 4.72 4.55 3.96 21.06 22.93 22.93 22.93 15.09 38.19
EV/EBITDA
19.62 16.58 11.17 8.48 6.68 3.93 4.19 3.4 10 10.21 29.48 5.64 8.40
EV/S
10.5 10.28 7.44 2.3 3.62 2.38 2.62 2.62 2.62 2.62 5.45 2.77 -6.26
EV/FCF
2278.34 137.83 1757.34 -30.29 -29.91 8.18 12.48 12.48 12.48 12.48 11.12 3.14 -183.96
Debt/EBITDA
9.6 7.74 5.51 4.38 2.42 3.09 8.52 8.64 8.64 8.64 -6.06 6.26 28.99
Netdebt/Ebitda
14.97 14.97 10.22 2.87 2.34 2.24 5.59 5.71 5.71 5.71 -6.58 4.32 19.53
Debt/Ratio
0.92 0.93 0.92 0.92 0.91 0.1051 0.103 0.1024 0.1024 0.1024 0.19 0.2646 -35.40
Debt/Equity
11.39 12.48 11.53 11.39 9.7 1.57 1.47 1.93 1.93 1.93 18.90 3.32 -27.60
Debt/Net Income
59.89 42.9 23.07 22.25 6.64 11.76 19.84 19.73 19.73 19.73 20.98 15.54 24.33
Бета
1.55 1.42 1.34 3.62 -2.28 0.8185 0.8185 0.13 0.9837 -10.43
Индекс Альтмана
-0.48 -0.72 0.35 0.88 -0.0396 -0.818 0.6607 0.6081 0.6081 0.6081 4.38 0.2039 -272.69


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.268 2.57 0.184 0.242 0.273 0.289 0.381 0.494 0.478 0.478 0.4240 10.59
Дивиденд
0.16 0.4 0.56 0.68 0.76 0.88 1.2 1.2 1.2 1.2 1.05 9.57
Див доход, ао, %
0.4206 1.37 2.49 2.24 2.19 1.84 3.99 3.24 3.08 3.12 2.34 2.87 7.06
Дивиденды / прибыль, %
-153.58 10.12 16.7 19.16 15.92 26.64 12.45 28.82 46.86 46.86 44.83 26.14 24.10


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
9500 10500 11600 11100 3.97