ALL:NYE-Allstate Corporation (The)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 85.7

Change

0.00 (0.00)%

Market Cap

USD 26.63B

Volume

5.07M

Analyst Target

USD 103.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allstate Corp is engaged in the property-liability insurance and life insurance business. It offers its products in the United States and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+0.63 (+0.30%)

USD 123.58B
CB Chubb Ltd

+1.86 (+0.76%)

USD 102.67B
TRV The Travelers Companies Inc

+3.84 (+1.86%)

USD 52.89B
ALL-PH The Allstate Corporation

-0.04 (-0.18%)

USD 34.66B
HIG Hartford Financial Services Gr..

+1.17 (+1.22%)

USD 30.70B
WRB W. R. Berkley Corp

+0.27 (+0.33%)

USD 22.39B
MKL Markel Corporation

+7.62 (+0.53%)

USD 19.79B
HIG-PG The Hartford Financial Service..

-0.12 (-0.48%)

USD 18.58B
L Loews Corp

+0.70 (+0.96%)

USD 17.10B
KNSL Kinsale Capital Group Inc

+0.51 (+0.11%)

USD 12.12B

ETFs Containing ALL

ESPO:SW VanEck Video Gaming and e.. 4.51 % 0.00 %

-0.16 (0.32%)

N/A
YALL God Bless America ETF 3.98 % 0.00 %

-0.08 (0.32%)

USD 0.07B
OZXX:AU Global X Australia Ex Fin.. 3.77 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 3.26 % 0.00 %

-0.09 (0.32%)

USD 5.73M
SHRY First Trust Bloomberg Sha.. 3.21 % 0.00 %

+0.12 (+0.32%)

USD 0.02B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.17 % 0.00 %

+0.33 (+0.32%)

USD 0.03B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.50 (0.32%)

USD 0.04B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

+0.12 (+0.32%)

USD 0.24B
FUM:CA 0.00 % 0.80 %

N/A

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

+1.10 (+0.32%)

USD 0.66B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

+1.30 (+0.32%)

USD 0.23B
OEW 0.00 % 0.40 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

N/A
QSY 0.00 % 0.38 %

N/A

N/A
EVSTC 0.00 % 0.00 %

N/A

N/A
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

+0.02 (+0.32%)

USD 0.26B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.04 (+0.32%)

USD 0.06B
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
OPEN:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.03 (0.32%)

USD 0.06B
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

+0.03 (+0.32%)

USD 0.06B
ESPO:AU VanEck Video Gaming and e.. 0.00 % 0.00 %

N/A

USD 0.07B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.14 (+0.32%)

USD 0.55M
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.28 (+0.32%)

USD 0.55B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.12 (+0.32%)

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.24 (0.32%)

USD 0.56B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 0.00 % 0.00 %

+0.28 (+0.32%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.72% 46% F 30% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.72% 46% F 29% F
Trailing 12 Months  
Capital Gain -17.36% 11% F 28% F
Dividend Return 1.77% 19% F 33% F
Total Return -15.58% 11% F 26% F
Trailing 5 Years  
Capital Gain 62.00% 79% B- 87% B+
Dividend Return 13.16% 24% F 46% F
Total Return 75.16% 79% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.05% 84% B 85% B
Dividend Return 15.00% 82% B 85% B
Total Return 1.95% 14% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.64% 24% F 45% F
Risk Adjusted Return 90.13% 61% D- 80% B-
Market Capitalization 26.63B 87% B+ 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 54% 62%
Price/Book Ratio 1.42 36% 51%
Price / Cash Flow Ratio 1.56 41% 67%
Price/Free Cash Flow Ratio 6.44 41% 63%
Management Effectiveness  
Return on Equity 16.29% 90% 74%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.32% 85% 55%
Debt to Equity Ratio 31.25% 49% 77%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector