Business Description
Allstate Corp
NAICS : 524126
SIC : 6331
2775 Sanders Road, Northbrook, IL, USA, 60062
Description
On the basis of premium sales, Allstate is one of the largest U.S. property and casualty insurers. Personal auto represents the largest percentage of revenue, but the company offers homeowners insurance and other insurance products. Allstate products are sold in North America primarily by about 10,000 agencies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.34 | |||||
| Interest Coverage | 4.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 38.8 | |||||
| 3-Year EPS without NRI Growth Rate | 43.9 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -1.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.41 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.12 | |||||
| 9-Day RSI | 76.38 | |||||
| 14-Day RSI | 66.37 | |||||
| 6-1 Month Momentum % | 3.77 | |||||
| 12-1 Month Momentum % | -5.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.56 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| 3-Year Dividend Growth Rate | 20.8 | |||||
| Forward Dividend Yield % | 2.63 | |||||
| 5-Year Yield-on-Cost % | 5.78 | |||||
| 3-Year Average Share Buyback Ratio | 5.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 2 | |||||
| ROE % | 3.59 | |||||
| ROA % | 0.89 | |||||
| ROIC % | 1.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.1 | |||||
| Forward PE Ratio | 20.96 | |||||
| PE Ratio without NRI | 44.79 | |||||
| Shiller PE Ratio | 15.16 | |||||
| Price-to-Owner-Earnings | 11.43 | |||||
| PEG Ratio | 1.86 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 2.4 | |||||
| Price-to-Free-Cash-Flow | 9.38 | |||||
| Price-to-Operating-Cash-Flow | 8.56 | |||||
| EV-to-EBIT | 31.1 | |||||
| EV-to-EBITDA | 18.5 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 11.24 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-DCF (Earnings Based) | 1.18 | |||||
| Price-to-DCF (FCF Based) | 0.34 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.49 | |||||
| Price-to-Graham-Number | 2.18 | |||||
| Earnings Yield (Greenblatt) % | 3.22 | |||||
| Forward Rate of Return (Yacktman) % | 24.01 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 49,878 | ||
| EPS (TTM) ($) | 2.87 | ||
| Beta | 0.78 | ||
| Volatility % | 27.42 | ||
| 14-Day RSI | 66.37 | ||
| 14-Day ATR ($) | 3.137825 | ||
| 20-Day SMA ($) | 118.7205 | ||
| 12-1 Month Momentum % | -5.34 | ||
| 52-Week Range ($) | 106.11 - 144.46 | ||
| Shares Outstanding (Mil) | 270.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allstate Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||