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GuruFocus Financial Strength Rank measures how strong a company’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 0.51
AZSEY's Cash to Debt is ranked higher than
74% of the 185 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.49 vs. AZSEY: 0.51 )
AZSEY' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.51

Equity to Asset 0.08
AZSEY's Equity to Asset is ranked higher than
74% of the 179 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.09 vs. AZSEY: 0.08 )
AZSEY' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.08
Current: 0.08

0.02
0.08
Interest Coverage 7.30
AZSEY's Interest Coverage is ranked higher than
78% of the 169 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.86 vs. AZSEY: 7.30 )
AZSEY' s 10-Year Interest Coverage Range
Min: 0.85   Max: 9999.99
Current: 7.3

0.85
9999.99
F-Score: 5
Z-Score: 0.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 (%) 9.59
AZSEY's Operating margin (%) is ranked higher than
86% of the 185 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.00 vs. AZSEY: 9.59 )
AZSEY' s 10-Year Operating margin (%) Range
Min: 5.02   Max: 16.1
Current: 9.59

5.02
16.1
Net-margin (%) 6.09
AZSEY's Net-margin (%) is ranked higher than
86% of the 185 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.13 vs. AZSEY: 6.09 )
AZSEY' s 10-Year Net-margin (%) Range
Min: -2.66   Max: 8.63
Current: 6.09

-2.66
8.63
ROE (%) 11.19
AZSEY's ROE (%) is ranked higher than
87% of the 185 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.71 vs. AZSEY: 11.19 )
AZSEY' s 10-Year ROE (%) Range
Min: -5.98   Max: 16.3
Current: 11.19

-5.98
16.3
ROA (%) 0.85
AZSEY's ROA (%) is ranked higher than
79% of the 185 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.85 vs. AZSEY: 0.85 )
AZSEY' s 10-Year ROA (%) Range
Min: -0.24   Max: 0.85
Current: 0.85

-0.24
0.85
Revenue Growth (3Y)(%) 1.70
AZSEY's Revenue Growth (3Y)(%) is ranked higher than
84% of the 167 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.60 vs. AZSEY: 1.70 )
AZSEY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.3   Max: 4
Current: 1.7

-21.3
4
EBITDA Growth (3Y)(%) 7.50
AZSEY's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 150 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.90 vs. AZSEY: 7.50 )
AZSEY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 14.3
Current: 7.5

0
14.3
EPS Growth (3Y)(%) 5.90
AZSEY's EPS Growth (3Y)(%) is ranked higher than
83% of the 143 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.50 vs. AZSEY: 5.90 )
AZSEY' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.5   Max: 44.4
Current: 5.9

-26.5
44.4
» AZSEY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

AZSEY Guru Trades in Q4 2013

David Dreman 271,437 sh (-38.67%)
» More
Q1 2014

AZSEY Guru Trades in Q1 2014

David Dreman 352,858 sh (+30%)
» More
Q2 2014

AZSEY Guru Trades in Q2 2014

David Dreman 338,383 sh (-4.1%)
» More
Q3 2014

AZSEY Guru Trades in Q3 2014

David Dreman 334,959 sh (-1.01%)
» More
» Details

Insider Trades

Latest Guru Trades with AZSEY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-03-31 Add 30%0.11%$16.25 - $18.24 $ 17.05-2%352858
David Dreman 2013-12-31 Reduce -38.67%0.24%$15.85 - $18.1 $ 17.050%271437
David Dreman 2013-09-30 New Buy0.63%$14.31 - $16 $ 17.0511%442590
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.20
AZSEY's P/E(ttm) is ranked higher than
90% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 13.80 vs. AZSEY: 10.20 )
AZSEY' s 10-Year P/E(ttm) Range
Min: 1.58   Max: 276.97
Current: 10.2

1.58
276.97
P/B 1.04
AZSEY's P/B is ranked higher than
85% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.03 vs. AZSEY: 1.04 )
AZSEY' s 10-Year P/B Range
Min: 0.56   Max: 1.65
Current: 1.04

0.56
1.65
P/S 0.62
AZSEY's P/S is ranked higher than
86% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.61 vs. AZSEY: 0.62 )
AZSEY' s 10-Year P/S Range
Min: 0.08   Max: 0.76
Current: 0.62

0.08
0.76
PFCF 2.26
AZSEY's PFCF is ranked higher than
94% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 15.69 vs. AZSEY: 2.26 )
AZSEY' s 10-Year PFCF Range
Min: 0.79   Max: 313.02
Current: 2.26

0.79
313.02
EV-to-EBIT 7.86
AZSEY's EV-to-EBIT is ranked higher than
89% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.48 vs. AZSEY: 7.86 )
AZSEY' s 10-Year EV-to-EBIT Range
Min: -62.7   Max: 10.4
Current: 7.86

-62.7
10.4
PEG 0.89
AZSEY's PEG is ranked higher than
95% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9999.00 vs. AZSEY: 0.89 )
AZSEY' s 10-Year PEG Range
Min: 0.09   Max: 17.04
Current: 0.89

0.09
17.04
Shiller P/E 14.93
AZSEY's Shiller P/E is ranked higher than
92% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 25.25 vs. AZSEY: 14.93 )
AZSEY' s 10-Year Shiller P/E Range
Min: 2.4   Max: 17.34
Current: 14.93

2.4
17.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.17
AZSEY's Dividend Yield is ranked higher than
70% of the 145 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.85 vs. AZSEY: 3.17 )
AZSEY' s 10-Year Dividend Yield Range
Min: 1.21   Max: 11.79
Current: 3.17

1.21
11.79
Dividend Payout 0.28
AZSEY's Dividend Payout is ranked higher than
86% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.56 vs. AZSEY: 0.28 )
AZSEY' s 10-Year Dividend Payout Range
Min: 0.06   Max: 9.09
Current: 0.28

0.06
9.09
Dividend growth (3y) 3.20
AZSEY's Dividend growth (3y) is ranked higher than
85% of the 94 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 3.20 vs. AZSEY: 3.20 )
AZSEY' s 10-Year Dividend growth (3y) Range
Min: -6.5   Max: 46.5
Current: 3.2

-6.5
46.5
Yield on cost (5-Year) 5.84
AZSEY's Yield on cost (5-Year) is ranked higher than
80% of the 145 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 3.16 vs. AZSEY: 5.84 )
AZSEY' s 10-Year Yield on cost (5-Year) Range
Min: 2.21   Max: 21.53
Current: 5.84

2.21
21.53
Share Buyback Rate -0.10
AZSEY's Share Buyback Rate is ranked higher than
91% of the 128 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.50 vs. AZSEY: -0.10 )
AZSEY' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -22
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.34
AZSEY's Price/Tangible Book is ranked higher than
87% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.66 vs. AZSEY: 1.34 )
AZSEY' s 10-Year Price/Tangible Book Range
Min: 0.99   Max: 9.6
Current: 1.34

0.99
9.6
Price/DCF (Projected) 0.25
AZSEY's Price/DCF (Projected) is ranked higher than
96% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.04 vs. AZSEY: 0.25 )
AZSEY' s 10-Year Price/DCF (Projected) Range
Min: 0.19   Max: 1.15
Current: 0.25

0.19
1.15
Price/Median PS Value 1.44
AZSEY's Price/Median PS Value is ranked higher than
77% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.20 vs. AZSEY: 1.44 )
AZSEY' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 2.82
Current: 1.44

0.18
2.82
Price/Peter Lynch Fair Value 1.03
AZSEY's Price/Peter Lynch Fair Value is ranked higher than
95% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9999.00 vs. AZSEY: 1.03 )
AZSEY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.09   Max: 1.46
Current: 1.03

0.09
1.46
Price/Graham Number 0.75
AZSEY's Price/Graham Number is ranked higher than
92% of the 194 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.06 vs. AZSEY: 0.75 )
AZSEY' s 10-Year Price/Graham Number Range
Min: 0.63   Max: 4.23
Current: 0.75

0.63
4.23
Earnings Yield (Greenblatt) 12.70
AZSEY's Earnings Yield (Greenblatt) is ranked higher than
87% of the 178 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.70 vs. AZSEY: 12.70 )
AZSEY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 9.6   Max: 56.4
Current: 12.7

9.6
56.4
Forward Rate of Return (Yacktman) 40.38
AZSEY's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 135 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 20.84 vs. AZSEY: 40.38 )
AZSEY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3   Max: 49.9
Current: 40.38

3
49.9

Business Description

Industry: Insurance » Insurance - Diversified
Compare:BRK.A, AXAHY, ZFSVF, AIZ, ING » details
Traded in other countries:0M6S.UK, ALV.Italy, ALV.Germany, ALVA.Germany, ALV N.Mexico, ALV.Switzerland,
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 through three operating segments: Property-Casualty, Life/Health 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 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 products 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.
» More Articles for AZSEY

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