AFG
American Financial Group·NYSE
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4.54 / 10
Netural
AFG's fundamental score is 4.5/10, indicating fair financial health. Strengths include positive Asset-MV (-0.5007) and Profit-MV (0.3193) factors, but concerns arise from negative Cash-UP (-0.0258) and weak YoY earnings metrics (Basic EPS -4.44%, Total Profit -4.54%). Historical back-tests show modest returns across factors, suggesting a cautious stance for investors.
Analysis Checks(6/10)
Revenue-MV
Value0.60
Score1/3
Weight2.65%
1M Return0.69%
Value0.60
Score1/3
Weight2.65%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value14.76
Score2/3
Weight15.39%
1M Return3.10%
Value14.76
Score2/3
Weight15.39%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value-4.44
Score1/3
Weight6.49%
1M Return1.51%
Value-4.44
Score1/3
Weight6.49%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score3/3
Weight28.34%
1M Return5.60%
Value-482.59
Score3/3
Weight28.34%
1M Return5.60%
Cash-UP
Value-0.03
Score0/3
Weight-9.87%
1M Return-2.91%
Value-0.03
Score0/3
Weight-9.87%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.48%
1M Return2.83%
Value100.00
Score2/3
Weight12.48%
1M Return2.83%
Profit-MV
Value0.32
Score2/3
Weight14.98%
1M Return3.60%
Value0.32
Score2/3
Weight14.98%
1M Return3.60%
Total profit (YoY growth rate %)
Value-4.54
Score1/3
Weight10.95%
1M Return2.35%
Value-4.54
Score1/3
Weight10.95%
1M Return2.35%
Current assets turnover ratio
Value2.56
Score2/3
Weight11.83%
1M Return2.59%
Value2.56
Score2/3
Weight11.83%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight6.76%
1M Return1.62%
Value-0.50
Score2/3
Weight6.76%
1M Return1.62%
Revenue-MV
Value0.60
Score1/3
Weight2.65%
1M Return0.69%
Value0.60
Score1/3
Weight2.65%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.48%
1M Return2.83%
Value100.00
Score2/3
Weight12.48%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value14.76
Score2/3
Weight15.39%
1M Return3.10%
Value14.76
Score2/3
Weight15.39%
1M Return3.10%
Profit-MV
Value0.32
Score2/3
Weight14.98%
1M Return3.60%
Value0.32
Score2/3
Weight14.98%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value-4.44
Score1/3
Weight6.49%
1M Return1.51%
Value-4.44
Score1/3
Weight6.49%
1M Return1.51%
Total profit (YoY growth rate %)
Value-4.54
Score1/3
Weight10.95%
1M Return2.35%
Value-4.54
Score1/3
Weight10.95%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score3/3
Weight28.34%
1M Return5.60%
Value-482.59
Score3/3
Weight28.34%
1M Return5.60%
Current assets turnover ratio
Value2.56
Score2/3
Weight11.83%
1M Return2.59%
Value2.56
Score2/3
Weight11.83%
1M Return2.59%
Cash-UP
Value-0.03
Score0/3
Weight-9.87%
1M Return-2.91%
Value-0.03
Score0/3
Weight-9.87%
1M Return-2.91%
Asset-MV
Value-0.50
Score2/3
Weight6.76%
1M Return1.62%
Value-0.50
Score2/3
Weight6.76%
1M Return1.62%
Is AFG undervalued or overvalued?
- AFG scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.13% ROE, 10.30% net margin, 12.98 P/E ratio, 2.27 P/B ratio, and -4.44% earnings growth, these metrics solidify its Netural investment rating.
