ALLIANCEBERNSTEIN HOLDING LP (AB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AB - US01881G1067
39.48 USD
+0.97 (+2.52%)
39.23 USD
-0.25 (-0.63%)
Overall AB gets a fundamental rating of 5 out of 10. We evaluated AB against 237 industry peers in the Capital Markets industry. AB has an average financial health and profitability rating. AB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AB had positive earnings in the past year.
AB had a positive operating cash flow in the past year.
AB had positive earnings in each of the past 5 years.
In the past 5 years AB always reported a positive cash flow from operatings.
1.2 Ratios
AB has a Return On Assets of 19.02%. This is amongst the best in the industry. AB outperforms 97.89% of its industry peers.
AB's Return On Equity of 19.02% is amongst the best of the industry. AB outperforms 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.02% | ||
| ROE | 19.02% | ||
| ROIC | N/A |
ROA(3y)15.58%
ROA(5y)17.58%
ROE(3y)15.6%
ROE(5y)17.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AB's Profit Margin of 90.92% is amongst the best of the industry. AB outperforms 96.62% of its industry peers.
In the last couple of years the Profit Margin of AB has remained more or less at the same level.
With an excellent Operating Margin value of 100.00%, AB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 100% | ||
| PM (TTM) | 90.92% | ||
| GM | N/A |
OM growth 3Y0%
OM growth 5Y0%
PM growth 3Y-0.37%
PM growth 5Y0.46%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for AB has been reduced compared to 1 year ago.
Compared to 5 years ago, AB has more shares outstanding
AB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
AB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.44%, which is quite good.
Measured over the past 5 years, AB shows a small growth in Earnings Per Share. The EPS has been growing by 5.20% on average per year.
The Revenue for AB has decreased by -17.12% in the past year. This is quite bad
Measured over the past years, AB shows a quite strong growth in Revenue. The Revenue has been growing by 11.65% on average per year.
EPS 1Y (TTM)16.44%
EPS 3Y-5.8%
EPS 5Y5.2%
EPS Q2Q%11.69%
Revenue 1Y (TTM)-17.12%
Revenue growth 3Y3.53%
Revenue growth 5Y11.65%
Sales Q2Q%4.68%
3.2 Future
The Earnings Per Share is expected to grow by 7.72% on average over the next years.
Based on estimates for the next years, AB will show a small growth in Revenue. The Revenue will grow by 2.82% on average per year.
EPS Next Y5.71%
EPS Next 2Y9.65%
EPS Next 3Y9.1%
EPS Next 5Y7.72%
Revenue Next Year-3.27%
Revenue Next 2Y2.38%
Revenue Next 3Y3.87%
Revenue Next 5Y2.82%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.38, the valuation of AB can be described as reasonable.
Based on the Price/Earnings ratio, AB is valued a bit cheaper than 63.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of AB to the average of the S&P500 Index (25.45), we can say AB is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.07, the valuation of AB can be described as reasonable.
67.93% of the companies in the same industry are more expensive than AB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AB to the average of the S&P500 Index (34.46), we can say AB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
67.09% of the companies in the same industry are more expensive than AB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.99
PEG (5Y)2.19
EPS Next 2Y9.65%
EPS Next 3Y9.1%
5. Dividend
5.1 Amount
AB has a Yearly Dividend Yield of 8.74%, which is a nice return.
Compared to an average industry Dividend Yield of 8.61, AB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, AB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.74% |
5.2 History
The dividend of AB has a limited annual growth rate of 5.84%.
AB has paid a dividend for at least 10 years, which is a reliable track record.
AB has decreased its dividend recently.
Dividend Growth(5Y)5.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
99.17% of the earnings are spent on dividend by AB. This is not a sustainable payout ratio.
The dividend of AB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP99.17%
EPS Next 2Y9.65%
EPS Next 3Y9.1%
39.48
+0.97 (+2.52%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.63%
Inst Owner Change-26.19%
Ins Owners1.49%
Ins Owner Change-1981.22%
Market Cap4.36B
Revenue(TTM)359.58M
Net Income(TTM)376.91M
Analysts76
Price Target41.82 (5.93%)
Short Float %0.24%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.74% |
Yearly Dividend3.04
Dividend Growth(5Y)5.84%
DP99.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.38%
Min EPS beat(2)-4.11%
Max EPS beat(2)-0.66%
EPS beat(4)2
Avg EPS beat(4)4.35%
Min EPS beat(4)-4.11%
Max EPS beat(4)18.72%
EPS beat(8)5
Avg EPS beat(8)5.07%
EPS beat(12)8
Avg EPS beat(12)5.11%
EPS beat(16)11
Avg EPS beat(16)5.35%
Revenue beat(2)0
Avg Revenue beat(2)-3.55%
Min Revenue beat(2)-4.59%
Max Revenue beat(2)-2.51%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-4.59%
Max Revenue beat(4)5.5%
Revenue beat(8)1
Avg Revenue beat(8)-1.61%
Revenue beat(12)1
Avg Revenue beat(12)-24.43%
Revenue beat(16)1
Avg Revenue beat(16)-40.57%
PT rev (1m)0.61%
PT rev (3m)-0.61%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)2.67%
EPS NY rev (1m)2.18%
EPS NY rev (3m)3.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)-5.71%
Revenue NY rev (3m)-5.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.07 | ||
| P/S | 10.53 | ||
| P/FCF | 11.72 | ||
| P/OCF | 11.72 | ||
| P/B | 2.2 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.47
EY8.79%
EPS(NY)3.92
Fwd EY9.93%
FCF(TTM)3.37
FCFY8.53%
OCF(TTM)3.37
OCFY8.53%
SpS3.75
BVpS17.93
TBVpS17.93
PEG (NY)1.99
PEG (5Y)2.19
Graham Number37.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.02% | ||
| ROE | 19.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 100% | ||
| PM (TTM) | 90.92% | ||
| GM | N/A | ||
| FCFM | 89.84% |
ROA(3y)15.58%
ROA(5y)17.58%
ROE(3y)15.6%
ROE(5y)17.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0%
OM growth 5Y0%
PM growth 3Y-0.37%
PM growth 5Y0.46%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 98.81% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)107.99%
Profit Quality(5y)102.53%
High Growth Momentum
Growth
EPS 1Y (TTM)16.44%
EPS 3Y-5.8%
EPS 5Y5.2%
EPS Q2Q%11.69%
EPS Next Y5.71%
EPS Next 2Y9.65%
EPS Next 3Y9.1%
EPS Next 5Y7.72%
Revenue 1Y (TTM)-17.12%
Revenue growth 3Y3.53%
Revenue growth 5Y11.65%
Sales Q2Q%4.68%
Revenue Next Year-3.27%
Revenue Next 2Y2.38%
Revenue Next 3Y3.87%
Revenue Next 5Y2.82%
EBIT growth 1Y14.12%
EBIT growth 3Y3.53%
EBIT growth 5Y11.65%
EBIT Next Year3.42%
EBIT Next 3Y6.07%
EBIT Next 5Y2.06%
FCF growth 1Y25.44%
FCF growth 3Y-1.39%
FCF growth 5Y8.86%
OCF growth 1Y25.44%
OCF growth 3Y-1.39%
OCF growth 5Y8.86%
ALLIANCEBERNSTEIN HOLDING LP / AB FAQ
What is the fundamental rating for AB stock?
ChartMill assigns a fundamental rating of 5 / 10 to AB.
What is the valuation status of ALLIANCEBERNSTEIN HOLDING LP (AB) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALLIANCEBERNSTEIN HOLDING LP (AB). This can be considered as Fairly Valued.
How profitable is ALLIANCEBERNSTEIN HOLDING LP (AB) stock?
ALLIANCEBERNSTEIN HOLDING LP (AB) has a profitability rating of 6 / 10.
Can you provide the financial health for AB stock?
The financial health rating of ALLIANCEBERNSTEIN HOLDING LP (AB) is 4 / 10.
Can you provide the dividend sustainability for AB stock?
The dividend rating of ALLIANCEBERNSTEIN HOLDING LP (AB) is 6 / 10 and the dividend payout ratio is 99.17%.