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152.25 (1y: +62%)
Market Cap 69.42 B P/E(ttm) 10.30
Enterprise Value 113.13 B P/B 0.95
ALIZF- OTCPK (USA)
Allianz SE
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$152.25
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 0.365
ALIZF's Cash to Debt is ranked lower than
1960782% of the 51 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.23 vs. ALIZF: 0.365 )
ALIZF' s 10-Year Cash to Debt Range
Min: 0.08   Max: 2.11
Current: 0.37
0.08
2.11
Equity to Asset 0.062
ALIZF's Equity to Asset is ranked lower than
2083331% of the 48 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.13 vs. ALIZF: 0.062 )
ALIZF' s 10-Year Equity to Asset Range
Min: 0   Max: 0.06
Current: 0.06
0
0.06
Interest Coverage 5.8
ALIZF's Interest Coverage is ranked lower than
2499998% of the 40 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 12.60 vs. ALIZF: 5.8 )
ALIZF' s 10-Year Interest Coverage Range
Min: 6   Max: No Debt
Current: 5.8
F-Score: 5
Z-Score: 0.28
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry		 vs
history
Operating margin (%) 8.50
ALIZF's Operating margin (%) is ranked lower than
2272725% of the 44 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.10 vs. ALIZF: 8.50 )
ALIZF' s 10-Year Operating margin (%) Range
Min: 5   Max: 17.8
Current: 8.5
5
17.8
Net-margin (%) 5.1
ALIZF's Net-margin (%) is ranked lower than
2222220% of the 45 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.20 vs. ALIZF: 5.1 )
ALIZF' s 10-Year Net-margin (%) Range
Min: -2.7   Max: 7.8
Current: 5.1
-2.7
7.8
ROE (%) 9.2
ALIZF's ROE (%) is ranked lower than
2272725% of the 44 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.00 vs. ALIZF: 9.2 )
ALIZF' s 10-Year ROE (%) Range
Min: -7.3   Max: 16.7
Current: 9.2
-7.3
16.7
ROA (%) 0.7
ALIZF's ROA (%) is ranked lower than
2325579% of the 43 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.40 vs. ALIZF: 0.7 )
ALIZF' s 10-Year ROA (%) Range
Min: -0.3   Max: 0.8
Current: 0.7
-0.3
0.8
Revenue Growth (%) 2.9
ALIZF's Revenue Growth (%) is ranked lower than
3846150% of the 26 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.70 vs. ALIZF: 2.9 )
ALIZF' s 10-Year Revenue Growth (%) Range
Min: -13.5   Max: 2.9
Current: 2.9
-13.5
2.9
EBITDA Growth (%) 11.8
ALIZF's EBITDA Growth (%) is ranked lower than
4999995% of the 20 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.30 vs. ALIZF: 11.8 )
ALIZF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 11.8
Current: 11.8
0
11.8
EPS Growth (%) 4.5
ALIZF's EPS Growth (%) is ranked lower than
4999995% of the 20 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.50 vs. ALIZF: 4.5 )
ALIZF' s 10-Year EPS Growth (%) Range
Min: -20.8   Max: 31.7
Current: 4.5
-20.8
31.7
ยป ALIZF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

ALIZF Guru Trades in

ALIZF Guru Trades in

Q3 2011

ALIZF Guru Trades in Q3 2011

Signature Select Canadian Fund 33,500 sh (New)
» More
Q1 2012

ALIZF Guru Trades in Q1 2012

Signature Select Canadian Fund Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ALIZF



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 10.30
ALIZF's P/E(ttm) is ranked lower than
2083331% of the 48 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.80 vs. ALIZF: 10.30 )
ALIZF' s 10-Year P/E(ttm) Range
Min: 1.14   Max: 280.55
Current: 10.3
1.14
280.55
P/B 0.95
ALIZF's P/B is ranked lower than
1923075% of the 52 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.92 vs. ALIZF: 0.95 )
ALIZF' s 10-Year P/B Range
Min: 0.13   Max: 5.16
Current: 0.95
0.13
5.16
P/S 0.52
ALIZF's P/S is ranked lower than
1886791% of the 53 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.56 vs. ALIZF: 0.52 )
ALIZF' s 10-Year P/S Range
Min: 0.08   Max: 1.35
Current: 0.52
0.08
1.35
PFCF 3.23
ALIZF's PFCF is ranked lower than
2222220% of the 45 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.80 vs. ALIZF: 3.23 )
ALIZF' s 10-Year PFCF Range
Min: 0.79   Max: 33.82
Current: 3.23
0.79
33.82
EV-to-EBIT 10.16
ALIZF's EV-to-EBIT is ranked lower than
2173911% of the 46 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.50 vs. ALIZF: 10.16 )
ALIZF' s 10-Year EV-to-EBIT Range
Min: 0.2   Max: 12.5
Current: 10.16
0.2
12.5
PEG 1.1
ALIZF's PEG is ranked lower than
5263153% of the 19 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.60 vs. ALIZF: 1.1 )
ALIZF' s 10-Year PEG Range
Min: 0   Max: 285.39
Current: 1.1
0
285.39
Shiller P/E 13.5
ALIZF's Shiller P/E is ranked lower than
100% of the Companies
in the Global Insurance - Diversified industry.

( Industry Median: vs. ALIZF: 13.5 )
ALIZF' s 10-Year Shiller P/E Range
Min: 1.94   Max: 13.78
Current: 13.5
1.94
13.78

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.81
ALIZF's Dividend Yield is ranked lower than
2499998% of the 40 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.83 vs. ALIZF: 2.81 )
ALIZF' s 10-Year Dividend Yield Range
Min: 2.77   Max: 5.63
Current: 2.81
2.77
5.63
Dividend Payout 0.3
ALIZF's Dividend Payout is ranked lower than
3333330% of the 30 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.30 vs. ALIZF: 0.3 )
ALIZF' s 10-Year Dividend Payout Range
Min: 0.27   Max: 0.59
Current: 0.3
0.27
0.59
Dividend growth (3y) -1.4
ALIZF's Dividend growth (3y) is ranked lower than
12499988% of the 8 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.20 vs. ALIZF: -1.4 )
ALIZF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -1.4
Current: -1.4
Yield on cost (5-Year) 2.80
ALIZF's Yield on cost (5-Year) is ranked lower than
2499998% of the 40 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.78 vs. ALIZF: 2.80 )
ALIZF' s 10-Year Yield on cost (5-Year) Range
Min: 2.72   Max: 5.63
Current: 2.8
2.72
5.63

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.2
ALIZF's Price/Tangible Book is ranked lower than
2083331% of the 48 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.10 vs. ALIZF: 1.2 )
ALIZF' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 6.3
Current: 1.2
1.1
6.3
Price/DCF (Projected) 0.2
ALIZF's Price/DCF (Projected) is ranked lower than
4347822% of the 23 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.50 vs. ALIZF: 0.2 )
ALIZF' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 1.5
Current: 0.2
0.2
1.5
Price/Median PS Value 1.3
ALIZF's Price/Median PS Value is ranked lower than
1886791% of the 53 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.00 vs. ALIZF: 1.3 )
ALIZF' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.5
Current: 1.3
0.3
3.5
Price/Graham Number 0.8
ALIZF's Price/Graham Number is ranked lower than
2499998% of the 40 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.80 vs. ALIZF: 0.8 )
ALIZF' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 2.8
Current: 0.8
0.7
2.8
Earnings Yield (Greenblatt) 9.80
ALIZF's Earnings Yield (Greenblatt) is ranked lower than
2222220% of the 45 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.60 vs. ALIZF: 9.80 )
ALIZF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 520
Current: 9.8
8
520
Forward Rate of Return (Yacktman) 27.4
ALIZF's Forward Rate of Return (Yacktman) is ranked lower than
3846150% of the 26 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 22.15 vs. ALIZF: 27.4 )
ALIZF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 32.2   Max: 96.5
Current: 27.4
32.2
96.5

Business Description

Allianz SE (formerly Allianz Aktiengesellschaft, or Allianz AG) is a European Company (Societas Europaea, or SE) incorporated in the Federal Republic of Germany and organized under the laws of the Federal Republic of Germany and the European Union. It is the ultimate parent of the Allianz Group. It was incorporated as Allianz Versicherungs- Aktiengesellschaft in Berlin, Germany on February 5, 1890 and converted to a European Company on October 13, 2006. As an integrated and globally operating financial services provider it seeks to offer its clients value by providing a range of insurance and financial products as well as an extensive advisory capacity through its subsidiaries under strong and well-known brands. It operates and manages its activities mainly through four operating segments: Property-Casualty, Life/Health, Banking and Asset Management. It serves a comprehensive range of retail and institutional asset management clients. The Company's institutional customers include corporate and public pension funds, insurance and other financial services companies, governments and charities as well as financial advisors. The Company's Corporate segment's activities include the management and support of Allianz Group's businesses through its strategy, risk, corporate finance, treasury, financial control, communication, legal, human resources and technology functions. It is an insurance group in the world. The Company's product portfolio includes an array of property-casualty and life/health insurance products for both private and corporate customers. It has recently expanded its engagement in China by increasing the participation in its joint venture, Guotai Allianz Finanz Management. It is subject to competition from both bank and non-bank institutions that provide financial services and, in some of its activities, also from government agencies. The Company's insurance, banking and asset management businesses are subject to detailed, complete regulation and supervision in all countries in which it does business.
Company Website
Industry: Insurance - Diversified
Compare:BRK.A, AXAHY, ZFSVF, AIZ, ING
Traded in other countries:ALV.Italy, ALV.Germany, ALVA.Germany
ยป More Articles for OTCPK:ALIZF

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