Alliancebernstein Holding (AB) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamental metrics score 4.4/10, indicating mixed health. Inventory turnover days (210) and ratio (106) are strong, while Asset‑MV is negative and EPS growth is –19.9%. Fixed‑asset turnover is robust, contributing to a 4.39 overall fund score.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight9.33%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight9.42%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight8.52%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight9.35%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight18.21%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight9.35%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-19.95

Score2/3

Weight19.63%

1M Return3.07%

Asset-MV

Value-0.55

Score0/3

Weight-4.32%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight9.49%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight10.99%

1M Return1.81%

Is AB undervalued or overvalued?

AB scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.34% ROE, 90.11% net margin, 11.29 P/E ratio, 2.73 P/B ratio, and -19.95% earnings growth, these metrics solidify its Netural investment rating.