AB
Alliancebernstein Holding·NYSE
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4.92 / 10
Netural
Fundamental score: 4.9/10 indicating fair quality. Bullish factors include Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%).. Overall assessment: balanced.
Analysis Checks(6/10)
Revenue-MV
Value-1.78
Score1/3
Weight3.09%
1M Return0.66%
Value-1.78
Score1/3
Weight3.09%
1M Return0.66%
Net income-Revenue
Value1.72
Score3/3
Weight27.91%
1M Return4.61%
Value1.72
Score3/3
Weight27.91%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight7.06%
1M Return1.42%
Value-12.40
Score1/3
Weight7.06%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight7.06%
1M Return1.42%
Value-16.54
Score1/3
Weight7.06%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-1.07%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.07%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight8.59%
1M Return1.79%
Value49.30
Score2/3
Weight8.59%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-24.91
Score2/3
Weight7.12%
1M Return1.47%
Value-24.91
Score2/3
Weight7.12%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight14.03%
1M Return2.65%
Value7979.42
Score3/3
Weight14.03%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-24.91
Score2/3
Weight14.76%
1M Return2.98%
Value-24.91
Score2/3
Weight14.76%
1M Return2.98%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight11.45%
1M Return2.31%
Value45.05
Score3/3
Weight11.45%
1M Return2.31%
Revenue-MV
Value-1.78
Score1/3
Weight3.09%
1M Return0.66%
Value-1.78
Score1/3
Weight3.09%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight8.59%
1M Return1.79%
Value49.30
Score2/3
Weight8.59%
1M Return1.79%
Net income-Revenue
Value1.72
Score3/3
Weight27.91%
1M Return4.61%
Value1.72
Score3/3
Weight27.91%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-24.91
Score2/3
Weight7.12%
1M Return1.47%
Value-24.91
Score2/3
Weight7.12%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight7.06%
1M Return1.42%
Value-12.40
Score1/3
Weight7.06%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight14.03%
1M Return2.65%
Value7979.42
Score3/3
Weight14.03%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight7.06%
1M Return1.42%
Value-16.54
Score1/3
Weight7.06%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-24.91
Score2/3
Weight14.76%
1M Return2.98%
Value-24.91
Score2/3
Weight14.76%
1M Return2.98%
Asset-MV
Value-0.50
Score0/3
Weight-1.07%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.07%
1M Return-0.23%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight11.45%
1M Return2.31%
Value45.05
Score3/3
Weight11.45%
1M Return2.31%
Is AB fundamentally strong?
- AB scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.59% ROE, 89.96% net margin, 11.09 P/E ratio, 3.05 P/B ratio, and -13.22% earnings growth, these metrics solidify its Netural investment rating.
