Alliancebernstein Global (AWF) Fundamental Analysis: Revenue, Earnings & Valuation

2.84 / 10

Underperform

Fundamentally the company is rated Underperform with a 2.8/10 score. Strengths lie in Asset‑MV and inventory turnover, but diluted EPS growth and low current‑asset ratio raise concerns, suggesting limited upside.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.16%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.36%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.15%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.26%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.45%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.26%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight9.92%

1M Return1.64%

Asset-MV

Value-0.49

Score2/3

Weight17.95%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight8.95%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight9.54%

1M Return1.60%

Is AWF fundamentally strong?

AWF scores 2.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.18% ROE, 98.90% net margin, 11.73 P/E ratio, 0.86 P/B ratio, and -51.72% earnings growth, these metrics solidify its Underperform investment rating.