Ally Financial Inc.
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive …
Financial - Credit Services
US, Detroit [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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.41 | 6.50 | 7.09 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 821.36 | -316.36 | 34.34 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.28 | 44.63 | 45.21 | |
| Cash | 5.07 | 91.99 | 87.55 | |
| Capex | -20.60 | -2.32 | -1.92 | |
| Free Cash Flow | 4.47 | 2.07 | -1.98 | |
| Revenue | 78.68 | 13.44 | 7.52 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -29.09 | 0.71 | 1.00 | |
| Operating Margin | 51.16 | 0.04 | 0.03 | |
| ROA | 110.34 | < 0.005 | < 0.005 | |
| ROE | 108.23 | 0.01 | < 0.005 | |
| ROIC | 99.83 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ALLY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ALLY is permitted for members.
6
Leverage & Liquidity