AFL
Aflac·NYSE
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9.60 / 10
Outperform
Financial analysis yields exceptional rating (9.6/10). Positive contributors: Asset-MV and Current assets turnover ratio, however risks emerge in Cash-UP and Net cash flow from operating activities (YoY growth rate %). Concluding evaluation: superior.
Analysis Checks(3/10)
Revenue-MV
Value0.04
Score0/3
Weight-47.55%
1M Return-2.14%
Value0.04
Score0/3
Weight-47.55%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value9.52
Score0/3
Weight-16.68%
1M Return-0.61%
Value9.52
Score0/3
Weight-16.68%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-29.34
Score0/3
Weight-13.89%
1M Return-0.47%
Value-29.34
Score0/3
Weight-13.89%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight75.83%
1M Return2.19%
Value-482.59
Score1/3
Weight75.83%
1M Return2.19%
Cash-UP
Value-0.03
Score0/3
Weight-76.17%
1M Return-2.91%
Value-0.03
Score0/3
Weight-76.17%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight96.28%
1M Return2.83%
Value100.00
Score2/3
Weight96.28%
1M Return2.83%
Profit-MV
Value1.29
Score0/3
Weight-31.41%
1M Return-1.51%
Value1.29
Score0/3
Weight-31.41%
1M Return-1.51%
Total profit (YoY growth rate %)
Value-29.36
Score0/3
Weight-29.84%
1M Return-1.09%
Value-29.36
Score0/3
Weight-29.84%
1M Return-1.09%
Current assets turnover ratio
Value2.56
Score2/3
Weight91.29%
1M Return2.59%
Value2.56
Score2/3
Weight91.29%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight52.14%
1M Return1.62%
Value-0.50
Score2/3
Weight52.14%
1M Return1.62%
Revenue-MV
Value0.04
Score0/3
Weight-47.55%
1M Return-2.14%
Value0.04
Score0/3
Weight-47.55%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight96.28%
1M Return2.83%
Value100.00
Score2/3
Weight96.28%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value9.52
Score0/3
Weight-16.68%
1M Return-0.61%
Value9.52
Score0/3
Weight-16.68%
1M Return-0.61%
Profit-MV
Value1.29
Score0/3
Weight-31.41%
1M Return-1.51%
Value1.29
Score0/3
Weight-31.41%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value-29.34
Score0/3
Weight-13.89%
1M Return-0.47%
Value-29.34
Score0/3
Weight-13.89%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-29.36
Score0/3
Weight-29.84%
1M Return-1.09%
Value-29.36
Score0/3
Weight-29.84%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight75.83%
1M Return2.19%
Value-482.59
Score1/3
Weight75.83%
1M Return2.19%
Current assets turnover ratio
Value2.56
Score2/3
Weight91.29%
1M Return2.59%
Value2.56
Score2/3
Weight91.29%
1M Return2.59%
Cash-UP
Value-0.03
Score0/3
Weight-76.17%
1M Return-2.91%
Value-0.03
Score0/3
Weight-76.17%
1M Return-2.91%
Asset-MV
Value-0.50
Score2/3
Weight52.14%
1M Return1.62%
Value-0.50
Score2/3
Weight52.14%
1M Return1.62%
Is AFL undervalued or overvalued?
- AFL scores 9.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.12% ROE, 21.24% net margin, 16.67 P/E ratio, 2.06 P/B ratio, and -29.34% earnings growth, these metrics solidify its Outperform investment rating.
