ALL
The Allstate·NYSE
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6.21 / 10
Outperform
The equity presents solid fundamental picture (6.2/10). Strengths include Revenue-MV and Fixed assets turnover ratio, with caution warranted for Asset-MV. This merits constructive consideration.
Analysis Checks(9/10)
Revenue-MV
Value1.36
Score2/3
Weight11.05%
1M Return3.15%
Value1.36
Score2/3
Weight11.05%
1M Return3.15%
Gross profit margin (%)
Value47.88
Score3/3
Weight11.15%
1M Return3.23%
Value47.88
Score3/3
Weight11.15%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight10.54%
1M Return3.07%
Value100.00
Score3/3
Weight10.54%
1M Return3.07%
Fixed assets turnover ratio
Value29372.78
Score3/3
Weight10.11%
1M Return3.00%
Value29372.78
Score3/3
Weight10.11%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.01%
1M Return1.32%
Value-0.50
Score1/3
Weight4.01%
1M Return1.32%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.02
Score3/3
Weight12.62%
1M Return3.51%
Value99.02
Score3/3
Weight12.62%
1M Return3.51%
Net cash flow from operating activities (YoY growth rate %)
Value-502.33
Score2/3
Weight11.05%
1M Return3.13%
Value-502.33
Score2/3
Weight11.05%
1M Return3.13%
Cash-UP
Value0.58
Score2/3
Weight9.02%
1M Return2.24%
Value0.58
Score2/3
Weight9.02%
1M Return2.24%
Operating revenue (YoY growth rate %)
Value66.99
Score3/3
Weight10.08%
1M Return3.00%
Value66.99
Score3/3
Weight10.08%
1M Return3.00%
Current ratio
Value2.90
Score3/3
Weight10.37%
1M Return3.07%
Value2.90
Score3/3
Weight10.37%
1M Return3.07%
Revenue-MV
Value1.36
Score2/3
Weight11.05%
1M Return3.15%
Value1.36
Score2/3
Weight11.05%
1M Return3.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.02
Score3/3
Weight12.62%
1M Return3.51%
Value99.02
Score3/3
Weight12.62%
1M Return3.51%
Gross profit margin (%)
Value47.88
Score3/3
Weight11.15%
1M Return3.23%
Value47.88
Score3/3
Weight11.15%
1M Return3.23%
Net cash flow from operating activities (YoY growth rate %)
Value-502.33
Score2/3
Weight11.05%
1M Return3.13%
Value-502.33
Score2/3
Weight11.05%
1M Return3.13%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight10.54%
1M Return3.07%
Value100.00
Score3/3
Weight10.54%
1M Return3.07%
Cash-UP
Value0.58
Score2/3
Weight9.02%
1M Return2.24%
Value0.58
Score2/3
Weight9.02%
1M Return2.24%
Fixed assets turnover ratio
Value29372.78
Score3/3
Weight10.11%
1M Return3.00%
Value29372.78
Score3/3
Weight10.11%
1M Return3.00%
Operating revenue (YoY growth rate %)
Value66.99
Score3/3
Weight10.08%
1M Return3.00%
Value66.99
Score3/3
Weight10.08%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.01%
1M Return1.32%
Value-0.50
Score1/3
Weight4.01%
1M Return1.32%
Current ratio
Value2.90
Score3/3
Weight10.37%
1M Return3.07%
Value2.90
Score3/3
Weight10.37%
1M Return3.07%
Is ALL fundamentally strong?
- ALL scores 6.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 39.13% ROE, 15.17% net margin, 5.31 P/E ratio, 1.76 P/B ratio, and 123.93% earnings growth, these metrics solidify its Outperform investment rating.
