Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the U…
Insurance - Brokers
US, Rolling Meadows [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -46.69 | 57.38 | 107.64 | |
| Graham Fair Price | 342.75 | 57.18 | 12.92 | |
| PEG | -99.67 | -0.01 | 3.39 | |
| Price/Book | 5.37 | 4.76 | 4.51 | |
| Price/Cash Flow | -5.78 | 70.78 | 75.12 | |
| Prices/Earnings | -94.15 | 22.09 | -377.70 | |
| Price/Sales | -16.28 | 16.71 | 19.96 | |
| Price/FCF | -5.78 | 70.78 | 75.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 134.91 | 0.94 | 0.40 | |
| Operating Margin | 94.55 | 0.26 | 0.14 | |
| ROA | 1499.40 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.05 | 1701.58 | |
| ROIC | < 0.005 | 0.03 | 312.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.04 | 0.18 | -79.75 | |
| Dividends QOQ | < 0.005 | 0.09 | 6883.41 | |
| EBIT QOQ | -0.49 | 1.57 | 221.89 | |
| EPS QOQ | -1.12 | 19.67 | 1663.22 | |
| FCF QOQ | -0.23 | 0.17 | -24.01 | |
| Revenue QOQ | -0.02 | 0.32 | 1371.68 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1661.17 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 139.80 | 116.03 | -17.00 | |
| Inventory Turnover | 0.05 | 0.00 | inf | |
| Debt/Capitalization | 0.44 | 0.42 | -2.92 | |
| Quick Ratio | 0.15 | 0.15 | -2.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 49.81 | 51.96 | 4.31 | |
| Cash | 4.51 | 8.12 | 80.06 | |
| Capex | -0.21 | -0.14 | 35.78 | |
| Free Cash Flow | 2.99 | 3.49 | 16.66 | |
| Revenue | 11.27 | 14.80 | 31.30 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad