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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 0.56
AZSEY's Cash to Debt is ranked lower than
85% of the 134 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1984.20 vs. AZSEY: 0.56 )
Ranked among companies with meaningful Cash to Debt only.
AZSEY' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.54 Max: No Debt
Current: 0.56
Equity to Asset 0.08
AZSEY's Equity to Asset is ranked lower than
81% of the 133 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.23 vs. AZSEY: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
AZSEY' s 10-Year Equity to Asset Range
Min: 0.02  Med: 0.05 Max: 0.08
Current: 0.08
0.02
0.08
Interest Coverage 7.02
AZSEY's Interest Coverage is ranked lower than
81% of the 108 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 651.33 vs. AZSEY: 7.02 )
Ranked among companies with meaningful Interest Coverage only.
AZSEY' s 10-Year Interest Coverage Range
Min: 0.85  Med: 3.38 Max: 9999.99
Current: 7.02
0.85
9999.99
F-Score: 6
WACC vs ROIC
8.24%
9.85%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 8.36
AZSEY's Operating margin (%) is ranked lower than
60% of the 134 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.94 vs. AZSEY: 8.36 )
Ranked among companies with meaningful Operating margin (%) only.
AZSEY' s 10-Year Operating margin (%) Range
Min: 5.02  Med: 8.58 Max: 16.1
Current: 8.36
5.02
16.1
Net-margin (%) 5.92
AZSEY's Net-margin (%) is ranked lower than
59% of the 135 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.44 vs. AZSEY: 5.92 )
Ranked among companies with meaningful Net-margin (%) only.
AZSEY' s 10-Year Net-margin (%) Range
Min: -2.66  Med: 4.60 Max: 8.63
Current: 5.92
-2.66
8.63
ROE (%) 10.82
AZSEY's ROE (%) is ranked higher than
61% of the 135 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.47 vs. AZSEY: 10.82 )
Ranked among companies with meaningful ROE (%) only.
AZSEY' s 10-Year ROE (%) Range
Min: -6  Med: 11.11 Max: 16.36
Current: 10.82
-6
16.36
ROA (%) 0.81
AZSEY's ROA (%) is ranked lower than
69% of the 135 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.00 vs. AZSEY: 0.81 )
Ranked among companies with meaningful ROA (%) only.
AZSEY' s 10-Year ROA (%) Range
Min: -0.24  Med: 0.50 Max: 0.85
Current: 0.81
-0.24
0.85
Revenue Growth (3Y)(%) 2.20
AZSEY's Revenue Growth (3Y)(%) is ranked lower than
59% of the 105 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.30 vs. AZSEY: 2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AZSEY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.3  Med: -5.00 Max: 4
Current: 2.2
-21.3
4
EBITDA Growth (3Y)(%) 15.00
AZSEY's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 86 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.90 vs. AZSEY: 15.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AZSEY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -2.50 Max: 15
Current: 15
0
15
EPS Growth (3Y)(%) 34.60
AZSEY's EPS Growth (3Y)(%) is ranked higher than
83% of the 81 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 14.00 vs. AZSEY: 34.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AZSEY' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.5  Med: -1.80 Max: 44.4
Current: 34.6
-26.5
44.4
» AZSEY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

AZSEY Guru Trades in Q2 2014

David Dreman 338,383 sh (-4.10%)
» More
Q3 2014

AZSEY Guru Trades in Q3 2014

David Dreman 334,959 sh (-1.01%)
» More
Q4 2014

AZSEY Guru Trades in Q4 2014

David Dreman 289,372 sh (-13.61%)
» More
Q1 2015

AZSEY Guru Trades in Q1 2015

David Dreman 262,052 sh (-9.44%)
» 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%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.82
AZSEY's P/E(ttm) is ranked higher than
61% of the 114 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 13.60 vs. AZSEY: 10.82 )
Ranked among companies with meaningful P/E(ttm) only.
AZSEY' s 10-Year P/E(ttm) Range
Min: 1.58  Med: 9.24 Max: 276.97
Current: 10.82
1.58
276.97
Forward P/E 0.96
AZSEY's Forward P/E is ranked higher than
65% of the 46 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.79 vs. AZSEY: 0.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.80
AZSEY's PE(NRI) is ranked higher than
61% of the 114 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 13.60 vs. AZSEY: 10.80 )
Ranked among companies with meaningful PE(NRI) only.
AZSEY' s 10-Year PE(NRI) Range
Min: 1.58  Med: 9.05 Max: 17.05
Current: 10.8
1.58
17.05
P/B 0.99
AZSEY's P/B is ranked higher than
60% of the 134 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.15 vs. AZSEY: 0.99 )
Ranked among companies with meaningful P/B only.
AZSEY' s 10-Year P/B Range
Min: 0.56  Med: 1.04 Max: 1.65
Current: 0.99
0.56
1.65
P/S 0.63
AZSEY's P/S is ranked higher than
67% of the 135 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.05 vs. AZSEY: 0.63 )
Ranked among companies with meaningful P/S only.
AZSEY' s 10-Year P/S Range
Min: 0.08  Med: 0.45 Max: 0.76
Current: 0.63
0.08
0.76
PFCF 2.38
AZSEY's PFCF is ranked higher than
87% of the 75 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.26 vs. AZSEY: 2.38 )
Ranked among companies with meaningful PFCF only.
AZSEY' s 10-Year PFCF Range
Min: 0.79  Med: 2.62 Max: 21.71
Current: 2.38
0.79
21.71
POCF 2.25
AZSEY's POCF is ranked higher than
88% of the 98 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.33 vs. AZSEY: 2.25 )
Ranked among companies with meaningful POCF only.
AZSEY' s 10-Year POCF Range
Min: 0.77  Med: 2.46 Max: 11.01
Current: 2.25
0.77
11.01
EV-to-EBIT 8.16
AZSEY's EV-to-EBIT is ranked lower than
53% of the 108 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.95 vs. AZSEY: 8.16 )
Ranked among companies with meaningful EV-to-EBIT only.
AZSEY' s 10-Year EV-to-EBIT Range
Min: -62.7  Med: 2.80 Max: 10.4
Current: 8.16
-62.7
10.4
PEG 1.19
AZSEY's PEG is ranked lower than
62% of the 47 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.04 vs. AZSEY: 1.19 )
Ranked among companies with meaningful PEG only.
AZSEY' s 10-Year PEG Range
Min: 0.09  Med: 1.19 Max: 17.04
Current: 1.19
0.09
17.04
Shiller P/E 12.74
AZSEY's Shiller P/E is ranked higher than
65% of the 55 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 14.10 vs. AZSEY: 12.74 )
Ranked among companies with meaningful Shiller P/E only.
AZSEY' s 10-Year Shiller P/E Range
Min: 2.39  Med: 8.62 Max: 17.26
Current: 12.74
2.39
17.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.44
AZSEY's Dividend Yield is ranked higher than
68% of the 222 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 3.93 vs. AZSEY: 4.44 )
Ranked among companies with meaningful Dividend Yield only.
AZSEY' s 10-Year Dividend Yield Range
Min: 1.21  Med: 3.77 Max: 11.79
Current: 4.44
1.21
11.79
Dividend Payout 0.38
AZSEY's Dividend Payout is ranked higher than
58% of the 111 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.42 vs. AZSEY: 0.38 )
Ranked among companies with meaningful Dividend Payout only.
AZSEY' s 10-Year Dividend Payout Range
Min: 0.06  Med: 1.34 Max: 9.09
Current: 0.38
0.06
9.09
Dividend growth (3y) 5.60
AZSEY's Dividend growth (3y) is ranked lower than
51% of the 43 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.30 vs. AZSEY: 5.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
AZSEY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 4.25 Max: 46.5
Current: 5.6
0
46.5
Yield on cost (5-Year) 4.44
AZSEY's Yield on cost (5-Year) is ranked higher than
59% of the 218 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.01 vs. AZSEY: 4.44 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AZSEY' s 10-Year Yield on cost (5-Year) Range
Min: 1.21  Med: 3.77 Max: 11.79
Current: 4.44
1.21
11.79
Share Buyback Rate -0.10
AZSEY's Share Buyback Rate is ranked higher than
61% of the 61 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.30 vs. AZSEY: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
AZSEY' s 10-Year Share Buyback Rate Range
Min: 0.2  Med: -3.85 Max: -22
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.29
AZSEY's Price/Tangible Book is ranked higher than
54% of the 130 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.34 vs. AZSEY: 1.29 )
Ranked among companies with meaningful Price/Tangible Book only.
AZSEY' s 10-Year Price/Tangible Book Range
Min: 1.04  Med: 1.81 Max: 9.6
Current: 1.29
1.04
9.6
Price/Projected FCF 0.25
AZSEY's Price/Projected FCF is ranked higher than
89% of the 53 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.78 vs. AZSEY: 0.25 )
Ranked among companies with meaningful Price/Projected FCF only.
AZSEY' s 10-Year Price/Projected FCF Range
Min: 0.21  Med: 0.32 Max: 1.64
Current: 0.25
0.21
1.64
Price/Median PS Value 1.26
AZSEY's Price/Median PS Value is ranked lower than
87% of the 117 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.00 vs. AZSEY: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
AZSEY' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 1.00 Max: 2.69
Current: 1.26
0.18
2.69
Price/Peter Lynch Fair Value 1.13
AZSEY's Price/Peter Lynch Fair Value is ranked lower than
55% of the 31 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.15 vs. AZSEY: 1.13 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AZSEY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.09  Med: 0.84 Max: 1.58
Current: 1.13
0.09
1.58
Price/Graham Number 0.72
AZSEY's Price/Graham Number is ranked higher than
59% of the 101 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.83 vs. AZSEY: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
AZSEY' s 10-Year Price/Graham Number Range
Min: 0.63  Med: 0.80 Max: 4.23
Current: 0.72
0.63
4.23
Earnings Yield (Greenblatt) (%) 12.28
AZSEY's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 125 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.40 vs. AZSEY: 12.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AZSEY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 9.6  Med: 13.70 Max: 56.4
Current: 12.28
9.6
56.4
Forward Rate of Return (Yacktman) (%) 39.03
AZSEY's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 54 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 17.07 vs. AZSEY: 39.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AZSEY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.4  Med: 23.10 Max: 45.3
Current: 39.03
1.4
45.3

Business Description

Industry: Insurance » Insurance - Diversified
Compare:BRK.A, AXAHY, ZFSVF, AIZ, ING » details
Traded in other countries:0M6S.UK, ALV.Italy, ALV N.Mexico, ALV.Switzerland, ALV.Germany, ALVA.Germany, ALV.Romania,
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. 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 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

Headlines

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