The Allstate Corporation
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits;
Insurance - Property & Casualty
US, Northbrook [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 | 1286.46 | -453.11 | 32.68 | |
| Graham Fair Price | -7.83 | 85.77 | 93.06 | |
| PEG | -1137366.32 | -0.49 | < 0.005 | |
| Price/Book | 18.12 | 2.44 | 2.07 | |
| Price/Cash Flow | -12.02 | 27.98 | 31.80 | |
| Prices/Earnings | 51.46 | 9.33 | 6.16 | |
| Price/Sales | 20.43 | 2.98 | 2.47 | |
| Price/FCF | -12.02 | 27.98 | 31.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 92.75 | 1.00 | 0.52 | |
| Operating Margin | 29.52 | 0.10 | 0.08 | |
| ROA | -12.40 | 0.01 | 0.01 | |
| ROE | 0.08 | 0.07 | -22.01 | |
| ROIC | 0.04 | 0.05 | 31.37 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -0.05 | |
| Dividends QOQ | 0.07 | -0.03 | -56.01 | |
| EBIT QOQ | 2.28 | 0.33 | -85.43 | |
| EPS QOQ | 1429.21 | -0.19 | -99.99 | |
| FCF QOQ | -0.02 | 0.41 | 1903.31 | |
| Revenue QOQ | 0.12 | 0.03 | -76.59 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -207.43 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 114.40 | 113.83 | -0.50 | |
| Inventory Turnover | -0.43 | 0.00 | inf | |
| Debt/Capitalization | 0.32 | 0.30 | -6.12 | |
| Quick Ratio | 0.59 | 0.64 | 8.59 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 67.77 | 70.74 | 4.37 | |
| Cash | 22.37 | 32.26 | 44.20 | |
| Capex | -0.27 | -0.16 | 42.54 | |
| Free Cash Flow | 4.40 | 6.17 | 40.12 | |
| Revenue | 56.57 | 57.91 | 2.37 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad