Business Description
Arthur J. Gallagher & Co
NAICS : 524210
SIC : 6411
ISIN : US3635761097
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 3.82 | |||||
Interest Coverage | 6.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 22.9 | |||||
3-Year FCF Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | 15.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.81 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.38 | |||||
9-Day RSI | 57.38 | |||||
14-Day RSI | 53.42 | |||||
6-1 Month Momentum % | 3.2 | |||||
12-1 Month Momentum % | 20.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 128.36 | |||||
Days Payable | 1189.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.93 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 1.01 | |||||
5-Year Yield-on-Cost % | 1.24 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -1.1 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.15 | |||||
Operating Margin % | 18.46 | |||||
Net Margin % | 9.63 | |||||
FCF Margin % | 18.28 | |||||
ROE % | 9.58 | |||||
ROA % | 2 | |||||
ROIC % | 3.46 | |||||
ROC (Joel Greenblatt) % | 71.64 | |||||
ROCE % | 7.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.37 | |||||
Forward PE Ratio | 23.42 | |||||
PE Ratio without NRI | 27.02 | |||||
Shiller PE Ratio | 59.29 | |||||
Price-to-Owner-Earnings | 35.87 | |||||
PEG Ratio | 2.14 | |||||
PS Ratio | 5.16 | |||||
PB Ratio | 4.77 | |||||
Price-to-Free-Cash-Flow | 28.33 | |||||
Price-to-Operating-Cash-Flow | 25.62 | |||||
EV-to-EBIT | 39.38 | |||||
EV-to-Forward-EBIT | 16.92 | |||||
EV-to-EBITDA | 26.79 | |||||
EV-to-Forward-EBITDA | 16.08 | |||||
EV-to-Revenue | 5.8 | |||||
EV-to-Forward-Revenue | 5.15 | |||||
EV-to-FCF | 32.14 | |||||
Price-to-Projected-FCF | 2.37 | |||||
Price-to-DCF (Earnings Based) | 1.13 | |||||
Price-to-DCF (FCF Based) | 1.32 | |||||
Price-to-Median-PS-Value | 2.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.06 | |||||
Earnings Yield (Greenblatt) % | 2.54 | |||||
FCF Yield % | 3.6 | |||||
Forward Rate of Return (Yacktman) % | 16.17 |