ALLIANCEBERNSTEIN HOLDING LP (AB) 40.35 -0.01 (-0.02%)
40.35 -0.01 (-0.02%)
US01881G1067
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to AB. AB was compared to 200 industry peers in the Capital Markets industry. While AB has a great profitability rating, there are some concerns on its financial health. AB has a valuation in line with the averages, but on the other hand it scores bad on growth
Profitability
Profitability Rating
AB has a Return On Assets of 16.86%. This is amongst the best returns in the industry. The industry average is 2.63%. AB outperforms 93% of its industry peers.
AB has a Return On Equity of 21.38%. This is better than the industry average of 12.36%.
AB's Profit Margin of 91.25% is amongst the best returns of the industry. AB outperforms 95% of its industry peers. The industry average Profit Margin is 17.56%.
The Piotroski-F score of AB is 4.00. This is a neutral score and indicates average health and profitability for AB.
VS Industry
ROA (16.86%) VS Industry: 93% outperformed.
-898.87
49.12
ROE (21.38%) VS Industry: 76% outperformed.
0.04
291.37
Profit Margin (91.25%) VS Industry: 95% outperformed.
-59,330.17
84,632.11
Valuation
Valuation Rating
The Price/Earnings Ratio is 11.40, which indicates a very decent valuation of AB.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AB's Price/Earning Ratio is in line with the industry average which is at 10.56.
With a Forward Price/Earnings Ratio of 13.97, AB is valued correctly.
When comparing the current price to the book value of AB, we can conclude it is valued correctly. It is trading at 2.58 times its book value.
Compared to an average industry price book ratio of 1.20, AB is valued more expensive than its industry peers.
VS Industry
Price/Earnings (11.4) VS Industry: 44% outperformed.
247.53
0.89
Price/Book (2.58) VS Industry: 25% outperformed.
63.80
0.16
Growth
Growth Rating
AB shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 15.23% yearly.
AB shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 11.70% yearly.
AB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.12%.
Based on estimates for the next 5 years, AB will show a decrease in Earnings Per Share. The EPS will decrease by -7.29% on average per year.
Looking at the last year, AB shows a decrease in Revenue. The Revenue has decreased by -4.16% in the last year.
Based on estimates for the next 5 years, AB will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 15.23% | 13.32% | -1.12% | -23.93% | -13.93% | -9.85% | -7.29% |
| Revenue | 11.7% | 15.44% | -4.16% | -10.54% | -2.56% | 1.81% | 1.68% |
Health
Health Rating
The Debt to Equity ratio of AB is way better than the industry averages.
The Piotroski-F score of AB is 4.00. This is a neutral score and indicates average health and profitability for AB.
VS Industry
Debt/Equity (0) VS Industry: 80% outperformed.
8.26
0.00
Dividend
Dividend Rating
AB has a Yearly Dividend Yield of 11.24%, which is a nice return.
Compared to an average industry Dividend Yield of 5.06, AB pays a better dividend. On top of this AB pays more dividend than 86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, AB pays a better dividend.
On average, the dividend of AB grows each year by 7.52%, which is quite nice.
AB has been paying a dividend for at least 10 years, so it has a reliable track record.
AB's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
AB pays out 112.22% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (11.24%) VS Industry: 86% outperformed.
0.03
168.27
ALLIANCEBERNSTEIN HOLDING LP40.35
NYSE:AB (11/30/2022, 7:17:13 PM)-0.01 (-0.02%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Diversified Financials | ||
| GICS Industry | Capital Markets | ||
| Earnings (Last) | 10-28 2022-10-28/bmo | Earnings (Next) | 02-09 2023-02-09 |
| Ins Owners | 0.48% | Inst Owners | 11.33% |
| Market Cap | 4.06B | Analysts | 77.14 |
| PE | 11.4 | Fwd PE | 13.97 |
| PEG (NY) | N/A | PEG (5Y) | 0.75 |
| P/S | 11.03 | P/B | 2.58 |
| EV/EBITDA | N/A | ||
| Dividend Yield | 11.24% | Dividend Growth | 7.52% |
| DP | 112.22% | Ex-Date | 11-04 2022-11-04 (0.64) |
| EPS 1Y | -1.12% | EPS 3Y | 13.32% |
| EPS 5Y | 15.23% | EPS growth Q2Q | -28.09% |
| EPS Next Y | -23.93% | EPS Next 2Y | -13.93% |
| EPS Next 3Y | -9.85% | EPS Next 5Y | -7.29% |
| Revenue growth 1Y | -4.16% | Revenue growth 3Y | 15.44% |
| Revenue growth 5Y | 11.7% | Revenue growth Q2Q | -33.38% |
| Revenue Next Year | -10.54% | Revenue Next 2Y | -2.56% |
| Revenue Next 3Y | 1.81% | Revenue Next 5Y | 1.68% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 4 |
| Debt/Equity | 0 | WACC | N/A |
| ROIC/WACC | N/A | ||
| ROA | 16.86% | ROE | 21.38% |
| ROICexgc | N/A | ROIC | N/A |
| PM | 91.25% | OM | 100% |
| Asset Turnover | 0.18 | ||
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