MarketAnalysisMarketAnalysis
NYSE:AFL

Aflac Incorporated - NYSE:AFL - Comprehensive analysis

Free evaluation through quantitative algorithms Aflac Incorporated - NYSE:AFL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.21

Market

34

Sector

38

Gross Profit Growth Over Prior Year

11.67

Market

72

Sector

75

EBITDA Growth Over Prior Year

21.1

Market

81

Sector

65

EBITA Growth Over Prior Year

21.2

Market

80

Sector

87

EBIT Growth Over Prior Year

21.2

Market

79

Sector

57

Earnings from Cont. Ops. Growth Over Prior Year

16.83

Market

65

Sector

66

Net Income Growth Over Prior Year

16.83

Market

65

Sector

66

Normalized Net Income Growth Over Prior Year

21.9

Market

77

Sector

71

Diluted EPS before Extra Growth Over Prior Year

23.8

Market

72

Sector

72

A/R Growth Over Prior Year

0

Market

44

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-13.03

Market

4

Sector

7

Total Assets Growth Over Prior Year

-7.23

Market

10

Sector

9

Tangible Book Value Growth Over Prior Year

18.95

Market

69

Sector

81

Common Equity Growth Over Prior Year

18.71

Market

85

Sector

85

Cash from Ops. Growth Over Prior Year

-15.14

Market

19

Sector

9

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

19.05

Market

94

Sector

95

Levered Free Cash Flow Growth Over Prior Year

12.57

Market

64

Sector

88

Unlevered Free Cash Flow Growth Over Prior Year

12.25

Market

62

Sector

87

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

51

Market

62

Sector

74

SG&A Margin %

15.92

Market

54

Sector

22

EBITDA Margin %

35.2

Market

72

Sector

85

EBITA Margin %

34.9

Market

88

Sector

94

EBIT Margin %

34.9

Market

89

Sector

85

Earnings from Cont. Ops Margin %

28.8

Market

90

Sector

74

Net Income Margin %

28.8

Market

90

Sector

74

Net Income Avail. for Common Margin %

28.8

Market

91

Sector

77

Normalized Net Income Margin %

21.2

Market

90

Sector

68

Levered Free Cash Flow Margin %

25.6

Market

86

Sector

92

Unlevered Free Cash Flow Margin %

26.3

Market

84

Sector

91

Return on Assets %

3.38

Market

31

Sector

82

Return on Capital %

12.3

Market

73

Sector

92

Return on Equity %

22.6

Market

66

Sector

91

Return on Common Equity %

22.6

Market

66

Sector

91

Total Asset Turnover

0.15

Market

13

Sector

71

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 68
Momentum: 79
Growth: 60
Profitability: 72

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.32

Market

49

Sector

68

TEV/LTM EBITDA

9.39

Market

27

Sector

50

P/LTM Normalized EPS

15.05

Market

15

Sector

44

P/BV

2.25

Market

35

Sector

80

TEV/LTM Unlevered FCF

12.63

Market

14

Sector

55

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.17

Market

78

Sector

86

3M Price Performance

6.47

Market

77

Sector

86

6M Price Performance

-1.79

Market

63

Sector

60

9M Price Performance

18.32

Market

82

Sector

80

1Y Price Performance

37.6

Market

92

Sector

88

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