ALLIANCEBERNSTEIN HOLDING LP (AB)       40.35  -0.01 (-0.02%)

40.35  -0.01 (-0.02%)

US01881G1067


Fundamental Rating

5

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

7

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

6

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

3

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS15.23% 13.32% -1.12% -23.93% -13.93% -9.85% -7.29%
Revenue11.7% 15.44% -4.16% -10.54% -2.56% 1.81% 1.68%

Health

Health Rating

3

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

7

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
AB Daily chart

ALLIANCEBERNSTEIN HOLDING LP40.35

NYSE:AB (11/30/2022, 7:17:13 PM)-0.01 (-0.02%)

Chartmill FA Rating
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
Valuation
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
Dividend Yield 11.24% Dividend Growth 7.52%
DP 112.22% Ex-Date 11-04 2022-11-04 (0.64)
Growth
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%
Health
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
Profitability
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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