AIZ
Assurant·NYSE
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4.46 / 10
Netural
With a 4.5/10 fundamental rating, the stock demonstrates moderate characteristics. Strengths in Asset-MV and Revenue-MV, while concerns exist in Cash-UP and Basic earnings per share (YoY growth rate %). suggest constrained potential.
Analysis Checks(7/10)
Revenue-MV
Value1.08
Score2/3
Weight13.49%
1M Return3.30%
Value1.08
Score2/3
Weight13.49%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value9.72
Score2/3
Weight13.68%
1M Return3.10%
Value9.72
Score2/3
Weight13.68%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value18.86
Score1/3
Weight5.77%
1M Return1.51%
Value18.86
Score1/3
Weight5.77%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-5.45
Score3/3
Weight25.19%
1M Return5.60%
Value-5.45
Score3/3
Weight25.19%
1M Return5.60%
Cash-UP
Value0.49
Score0/3
Weight-8.77%
1M Return-2.91%
Value0.49
Score0/3
Weight-8.77%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.09%
1M Return2.83%
Value100.00
Score2/3
Weight11.09%
1M Return2.83%
Profit-MV
Value1.13
Score2/3
Weight13.31%
1M Return3.60%
Value1.13
Score2/3
Weight13.31%
1M Return3.60%
Total profit (YoY growth rate %)
Value18.69
Score1/3
Weight9.73%
1M Return2.35%
Value18.69
Score1/3
Weight9.73%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.51%
1M Return2.59%
Value1.78
Score2/3
Weight10.51%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight6.00%
1M Return1.62%
Value-0.50
Score2/3
Weight6.00%
1M Return1.62%
Revenue-MV
Value1.08
Score2/3
Weight13.49%
1M Return3.30%
Value1.08
Score2/3
Weight13.49%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.09%
1M Return2.83%
Value100.00
Score2/3
Weight11.09%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value9.72
Score2/3
Weight13.68%
1M Return3.10%
Value9.72
Score2/3
Weight13.68%
1M Return3.10%
Profit-MV
Value1.13
Score2/3
Weight13.31%
1M Return3.60%
Value1.13
Score2/3
Weight13.31%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value18.86
Score1/3
Weight5.77%
1M Return1.51%
Value18.86
Score1/3
Weight5.77%
1M Return1.51%
Total profit (YoY growth rate %)
Value18.69
Score1/3
Weight9.73%
1M Return2.35%
Value18.69
Score1/3
Weight9.73%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-5.45
Score3/3
Weight25.19%
1M Return5.60%
Value-5.45
Score3/3
Weight25.19%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.51%
1M Return2.59%
Value1.78
Score2/3
Weight10.51%
1M Return2.59%
Cash-UP
Value0.49
Score0/3
Weight-8.77%
1M Return-2.91%
Value0.49
Score0/3
Weight-8.77%
1M Return-2.91%
Asset-MV
Value-0.50
Score2/3
Weight6.00%
1M Return1.62%
Value-0.50
Score2/3
Weight6.00%
1M Return1.62%
Is AIZ fundamentally strong?
- AIZ scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.92% ROE, 6.75% net margin, 14.46 P/E ratio, 2.13 P/B ratio, and 17.45% earnings growth, these metrics solidify its Netural investment rating.
