AFB
AllianceBernstein·NYSE
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1.32 / 10
Underperform
The fundamental evaluation yields a low 1.3/10 score, indicating subpar financial health. Key limitations include negative net income-revenue and return on assets, while a high fixed assets turnover ratio is the main positive. This configuration appears guarded, suggesting potential risks in profitability and sustainability.
Analysis Checks(1/10)
Revenue-MV
Value0.16
Score1/3
Weight4.96%
1M Return0.66%
Value0.16
Score1/3
Weight4.96%
1M Return0.66%
Net income-Revenue
Value-0.39
Score1/3
Weight6.96%
1M Return0.82%
Value-0.39
Score1/3
Weight6.96%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Asset-MV
Value-0.50
Score1/3
Weight19.17%
1M Return2.40%
Value-0.50
Score1/3
Weight19.17%
1M Return2.40%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight12.38%
1M Return1.49%
Value53.71
Score1/3
Weight12.38%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-94.39
Score0/3
Weight4.60%
1M Return0.58%
Value-94.39
Score0/3
Weight4.60%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight10.05%
1M Return1.25%
Value28052.73
Score2/3
Weight10.05%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight7.16%
1M Return0.91%
Value33.93
Score0/3
Weight7.16%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight12.07%
1M Return1.44%
Value42.04
Score1/3
Weight12.07%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight4.96%
1M Return0.66%
Value0.16
Score1/3
Weight4.96%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight12.38%
1M Return1.49%
Value53.71
Score1/3
Weight12.38%
1M Return1.49%
Net income-Revenue
Value-0.39
Score1/3
Weight6.96%
1M Return0.82%
Value-0.39
Score1/3
Weight6.96%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-94.39
Score0/3
Weight4.60%
1M Return0.58%
Value-94.39
Score0/3
Weight4.60%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight10.05%
1M Return1.25%
Value28052.73
Score2/3
Weight10.05%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight7.16%
1M Return0.91%
Value33.93
Score0/3
Weight7.16%
1M Return0.91%
Asset-MV
Value-0.50
Score1/3
Weight19.17%
1M Return2.40%
Value-0.50
Score1/3
Weight19.17%
1M Return2.40%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight12.07%
1M Return1.44%
Value42.04
Score1/3
Weight12.07%
1M Return1.44%
Is AFB fundamentally strong?
- AFB scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.97% ROE, 12.58% net margin, 91.72 P/E ratio, 0.90 P/B ratio, and -94.39% earnings growth, these metrics solidify its Underperform investment rating.
