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NYSE:ALL

The Allstate Corporation - NYSE:ALL - Comprehensive analysis

Free evaluation through quantitative algorithms The Allstate Corporation - NYSE:ALL

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

3.33

Market

44

Sector

50

Gross Profit Growth Over Prior Year

5.5

Market

49

Sector

50

EBITDA Growth Over Prior Year

7.45

Market

53

Sector

55

EBITA Growth Over Prior Year

7.35

Market

55

Sector

54

EBIT Growth Over Prior Year

7.66

Market

52

Sector

56

Earnings from Cont. Ops. Growth Over Prior Year

10.53

Market

58

Sector

54

Net Income Growth Over Prior Year

10.57

Market

58

Sector

54

Normalized Net Income Growth Over Prior Year

10.04

Market

61

Sector

58

Diluted EPS before Extra Growth Over Prior Year

11.44

Market

58

Sector

55

A/R Growth Over Prior Year

1.48

Market

49

Sector

53

Inventory Growth Over Prior Year

-3.53

Market

24

Sector

28

PPE Net Growth Over Prior Year

5.29

Market

63

Sector

59

Total Assets Growth Over Prior Year

4.09

Market

58

Sector

56

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

13.84

Market

76

Sector

73

Cash from Ops. Growth Over Prior Year

12.39

Market

66

Sector

62

CAPEX Growth Over Prior Year

9.38

Market

66

Sector

63

Dividend per Share Growth Over Prior Year

6.67

Market

65

Sector

78

Levered Free Cash Flow Growth Over Prior Year

0.47

Market

51

Sector

51

Unlevered Free Cash Flow Growth Over Prior Year

1.49

Market

50

Sector

52

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

44.2

Market

52

Sector

78

SG&A Margin %

23.2

Market

71

Sector

70

EBITDA Margin %

23.8

Market

47

Sector

82

EBITA Margin %

22.7

Market

61

Sector

86

EBIT Margin %

21

Market

59

Sector

87

Earnings from Cont. Ops Margin %

15.84

Market

61

Sector

88

Net Income Margin %

15.84

Market

62

Sector

87

Net Income Avail. for Common Margin %

15.84

Market

62

Sector

88

Normalized Net Income Margin %

11.77

Market

61

Sector

86

Levered Free Cash Flow Margin %

12.35

Market

59

Sector

79

Unlevered Free Cash Flow Margin %

14.04

Market

59

Sector

81

Return on Assets %

11.26

Market

86

Sector

92

Return on Capital %

13.88

Market

80

Sector

88

Return on Equity %

42.4

Market

87

Sector

94

Return on Common Equity %

42.4

Market

87

Sector

94

Total Asset Turnover

0.86

Market

78

Sector

56

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 50
Momentum: 55
Growth: 56
Profitability: 67

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.31

Market

48

Sector

77

TEV/LTM EBITDA

12.98

Market

48

Sector

65

P/LTM Normalized EPS

24.6

Market

38

Sector

48

P/BV

7.16

Market

75

Sector

85

TEV/LTM Unlevered FCF

23.6

Market

47

Sector

63

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.29

Market

70

Sector

73

3M Price Performance

-1.13

Market

62

Sector

81

6M Price Performance

-12.02

Market

39

Sector

58

9M Price Performance

3.52

Market

61

Sector

72

1Y Price Performance

-1.93

Market

46

Sector

65

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