Business Description
AllianceBernstein Holding LP
NAICS : 523930
SIC : 6282
Description
AllianceBernstein provides investment management services to institutional (46% of assets under management), retail (38%), and private (16%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of September 2022, AB had $612.7 billion in managed assets, composed primarily of fixed-income (41% of AUM) and equity (42%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.79 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -6.52 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.69 | |||||
| 9-Day RSI | 48.93 | |||||
| 14-Day RSI | 49.88 | |||||
| 6-1 Month Momentum % | -21.99 | |||||
| 12-1 Month Momentum % | -24.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.42 | |||||
| Dividend Payout Ratio | 1.12 | |||||
| 3-Year Dividend Growth Rate | 7.5 | |||||
| Forward Dividend Yield % | 9.42 | |||||
| 5-Year Yield-on-Cost % | 17.29 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.25 | |||||
| ROE % | 21.54 | |||||
| ROA % | 20.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.09 | |||||
| Forward PE Ratio | 14.09 | |||||
| PE Ratio without NRI | 11.09 | |||||
| Shiller PE Ratio | 14.18 | |||||
| PEG Ratio | 18.48 | |||||
| PS Ratio | 10.13 | |||||
| PB Ratio | 2.4 | |||||
| Price-to-Tangible-Book | 2.4 | |||||
| Price-to-Free-Cash-Flow | 9.91 | |||||
| Price-to-Operating-Cash-Flow | 9.91 | |||||
| EV-to-Revenue | 10.26 | |||||
| EV-to-Forward-Revenue | 0.93 | |||||
| EV-to-FCF | 10.11 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Forward Rate of Return (Yacktman) % | 8.09 |
