ALL:NYE-Allstate Corporation (The)

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

Last Closing

USD 104.39

Change

+0.48 (+0.46)%

Market Cap

USD 26.63B

Volume

1.26M

Analyst Target

USD 106.21
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: 2019-07-15 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-1.82 (-0.85%)

USD 123.58B
CB Chubb Ltd

-6.87 (-2.75%)

USD 102.67B
TRV The Travelers Companies Inc

-0.89 (-0.42%)

USD 52.89B
ALL-PH The Allstate Corporation

-0.01 (-0.04%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.17 (-0.17%)

USD 30.70B
WRB W. R. Berkley Corp

-1.23 (-1.56%)

USD 22.39B
MKL Markel Corporation

-17.29 (-1.17%)

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

-0.08 (-0.32%)

USD 18.58B
L Loews Corp

+0.09 (+0.12%)

USD 16.80B
KNSL Kinsale Capital Group Inc

-5.77 (-1.24%)

USD 12.12B

ETFs Containing ALL

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

+0.57 (+0.05%)

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

+0.08 (+0.05%)

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

N/A

N/A
NBCC Neuberger Berman Next Gen.. 3.52 % 0.00 %

+0.01 (+0.05%)

USD 5.43M
SHRY First Trust Bloomberg Sha.. 3.21 % 0.00 %

+0.02 (+0.05%)

USD 0.02B
VNMC Natixis ETF Trust II - Na.. 2.72 % 0.00 %

-0.01 (0.05%)

USD 4.09M
KIE SPDR® S&P Insurance ETF 2.38 % 0.35 %

-0.08 (0.05%)

USD 0.71B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.17 % 0.00 %

-0.08 (0.05%)

USD 0.03B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.55 (0.05%)

USD 0.04B
FUM:CA 0.00 % 0.80 %

N/A

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

-0.50 (0.05%)

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

-0.44 (0.05%)

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 %

+0.39 (+0.05%)

USD 0.23B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

-0.05 (0.05%)

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 (0.05%)

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

-0.03 (0.05%)

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

+0.17 (+0.05%)

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

N/A

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

-0.04 (0.05%)

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

N/A

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

+0.30 (+0.05%)

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

-0.16 (0.05%)

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 26.33% 83% B 81% B-
Dividend Return 1.21% 47% F 38% F
Total Return 27.54% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 12.45% 61% D- 83% B
Dividend Return 2.07% 37% F 40% F
Total Return 14.52% 61% D- 82% B
Trailing 5 Years  
Capital Gain 78.57% 77% C+ 88% B+
Dividend Return 12.66% 26% F 48% F
Total Return 91.22% 73% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.29% 79% B- 66% D+
Dividend Return 12.23% 82% B 66% D+
Total Return 1.94% 23% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.35% 24% F 71% C-
Risk Adjusted Return 74.80% 50% F 86% B+
Market Capitalization 26.63B 90% A- 93% 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 70% 62%
Price/Book Ratio 1.62 35% 50%
Price / Cash Flow Ratio 0.00 87% 83%
Price/Free Cash Flow Ratio 0.00 87% 79%
Management Effectiveness  
Return on Equity 10.87% 71% 63%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.91% 58% 37%
Debt to Equity Ratio 33.28% 45% 76%

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 capital utilization

The company management has delivered better return on invested capital 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.

Negative cashflow

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

Negative free cash flow

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