The Allstate Corporation Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
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

Metric Q4 Q1 Δ in %
Current Ratio 0.59 0.45 -23.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.37 -61.10 1037.44
Naive Interpretation Member
06 - Financial Health · Bad