MarketAnalysisMarketAnalysis
NYSE:AJG

Arthur J. Gallagher & Co. - NYSE:AJG - Comprehensive analysis

Free evaluation through quantitative algorithms Arthur J. Gallagher & Co. - NYSE:AJG

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

14.31

Market

86

Sector

73

Gross Profit Growth Over Prior Year

14.92

Market

81

Sector

80

EBITDA Growth Over Prior Year

22.2

Market

82

Sector

67

EBITA Growth Over Prior Year

23

Market

84

Sector

88

EBIT Growth Over Prior Year

23.2

Market

82

Sector

61

Earnings from Cont. Ops. Growth Over Prior Year

53

Market

87

Sector

83

Net Income Growth Over Prior Year

51

Market

85

Sector

83

Normalized Net Income Growth Over Prior Year

21.5

Market

76

Sector

71

Diluted EPS before Extra Growth Over Prior Year

47.1

Market

82

Sector

83

A/R Growth Over Prior Year

2.89

Market

54

Sector

76

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-8.75

Market

9

Sector

10

Total Assets Growth Over Prior Year

24.5

Market

96

Sector

92

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

88

Market

97

Sector

99

Cash from Ops. Growth Over Prior Year

27.1

Market

83

Sector

87

CAPEX Growth Over Prior Year

-26.7

Market

10

Sector

7

Dividend per Share Growth Over Prior Year

9.09

Market

77

Sector

86

Levered Free Cash Flow Growth Over Prior Year

95

Market

91

Sector

96

Unlevered Free Cash Flow Growth Over Prior Year

88

Market

90

Sector

96

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

43.7

Market

51

Sector

71

SG&A Margin %

14.79

Market

52

Sector

21

EBITDA Margin %

33.2

Market

68

Sector

80

EBITA Margin %

31.6

Market

84

Sector

91

EBIT Margin %

25.7

Market

73

Sector

70

Earnings from Cont. Ops Margin %

13.46

Market

54

Sector

37

Net Income Margin %

13.39

Market

53

Sector

39

Net Income Avail. for Common Margin %

13.39

Market

54

Sector

40

Normalized Net Income Margin %

13.8

Market

70

Sector

46

Levered Free Cash Flow Margin %

27.8

Market

88

Sector

93

Unlevered Free Cash Flow Margin %

30

Market

87

Sector

92

Return on Assets %

3.03

Market

27

Sector

80

Return on Capital %

6.63

Market

43

Sector

83

Return on Equity %

9.49

Market

30

Sector

52

Return on Common Equity %

9.46

Market

29

Sector

51

Total Asset Turnover

0.19

Market

17

Sector

73

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 30
Growth: 75
Profitability: 55

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.33

Market

75

Sector

80

TEV/LTM EBITDA

21.5

Market

84

Sector

85

P/LTM Normalized EPS

42.9

Market

74

Sector

82

P/BV

3.22

Market

49

Sector

85

TEV/LTM Unlevered FCF

29.7

Market

57

Sector

80

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-7.26

Market

24

Sector

23

3M Price Performance

-14.4

Market

8

Sector

8

6M Price Performance

-10.02

Market

24

Sector

28

9M Price Performance

2.64

Market

53

Sector

49

1Y Price Performance

3.19

Market

42

Sector

32

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