AMERICAN NATIONAL GROUP INC (ANAT) Fundamental Analysis & Valuation

NASDAQ:ANAT • US02772A1097

Current stock price

190.02
+0.34 (+0.18%)
At close:
189.61
-0.41 (-0.22%)
After Hours:

This ANAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ANAT Profitability Analysis

1.1 Basic Checks

  • In the past year ANAT was profitable.
ANAT Yearly Net Income VS EBIT VS OCF VS FCFANAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M

1.2 Ratios

Industry RankSector Rank
ROA 2.06%
ROE 9.49%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANAT Yearly ROA, ROE, ROICANAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8 10

1.3 Margins

  • The Operating Margin and Gross Margin are not available for ANAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 16.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANAT Yearly Profit, Operating, Gross MarginsANAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 5 10 15

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1

2. ANAT Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ANAT has been reduced compared to 1 year ago.
  • The debt/assets ratio for ANAT has been reduced compared to a year ago.
ANAT Yearly Shares OutstandingANAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
ANAT Yearly Total Debt VS Total AssetsANAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10B 20B 30B

2.2 Solvency

  • A Debt/Equity ratio of 0.02 indicates that ANAT is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ANAT Yearly LT Debt VS Equity VS FCFANAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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2

3. ANAT Growth Analysis

3.1 Past

  • The earnings per share for ANAT have decreased strongly by -25.33% in the last year.
  • Measured over the past years, ANAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.98% on average per year.
  • Looking at the last year, ANAT shows a small growth in Revenue. The Revenue has grown by 5.93% in the last year.
  • The Revenue has been growing slightly by 3.97% on average over the past years.
EPS 1Y (TTM)-25.33%
EPS 3Y63.4%
EPS 5Y29.98%
EPS Q2Q%-34.86%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y4.7%
Revenue growth 5Y3.97%
Sales Q2Q%2.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ANAT Yearly Revenue VS EstimatesANAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B

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1

4. ANAT Valuation Analysis

4.1 Price/Earnings Ratio

  • ANAT is valuated reasonably with a Price/Earnings ratio of 8.02.
  • The average S&P500 Price/Earnings ratio is at 26.78. ANAT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.02
Fwd PE N/A
ANAT Price Earnings VS Forward Price EarningsANAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.12
ANAT Per share dataANAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. ANAT Dividend Analysis

5.1 Amount

  • ANAT has a Yearly Dividend Yield of 1.74%.
  • Compared to an average S&P500 Dividend Yield of 1.83, ANAT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.74%

5.2 History

  • ANAT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
ANAT Yearly Dividends per shareANAT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 1 2 3

5.3 Sustainability

  • ANAT pays out 13.86% of its income as dividend. This is a sustainable payout ratio.
DP13.86%
EPS Next 2YN/A
EPS Next 3YN/A
ANAT Yearly Income VS Free CF VS DividendANAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 200M 400M 600M
ANAT Dividend Payout.ANAT Dividend Payout, showing the Payout Ratio.ANAT Dividend Payout.PayoutRetained Earnings

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ANAT Fundamentals: All Metrics, Ratios and Statistics

AMERICAN NATIONAL GROUP INC

NASDAQ:ANAT (5/24/2022, 8:21:25 PM)

After market: 189.61 -0.41 (-0.22%)

190.02

+0.34 (+0.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)05-24
Earnings (Next)08-01
Inst Owners0%
Inst Owner Change0%
Ins Owners2.5%
Ins Owner Change0%
Market Cap5.11B
Revenue(TTM)3.96B
Net Income(TTM)636.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend3.28
Dividend Growth(5Y)0%
DP13.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.02
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB N/A
EV/EBITDA 8.12
EPS(TTM)23.69
EY12.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS147.35
BVpS249.54
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.27
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 9.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 16.07%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.33%
EPS 3Y63.4%
EPS 5Y29.98%
EPS Q2Q%-34.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.93%
Revenue growth 3Y4.7%
Revenue growth 5Y3.97%
Sales Q2Q%2.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN NATIONAL GROUP INC / ANAT Fundamental Analysis FAQ

What is the fundamental rating for ANAT stock?

ChartMill assigns a fundamental rating of 4 / 10 to ANAT.


What is the valuation status of AMERICAN NATIONAL GROUP INC (ANAT) stock?

ChartMill assigns a valuation rating of 6 / 10 to AMERICAN NATIONAL GROUP INC (ANAT). This can be considered as Fairly Valued.


How profitable is AMERICAN NATIONAL GROUP INC (ANAT) stock?

AMERICAN NATIONAL GROUP INC (ANAT) has a profitability rating of 4 / 10.


What is the valuation of AMERICAN NATIONAL GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMERICAN NATIONAL GROUP INC (ANAT) is 8.02 and the Price/Book (PB) ratio is 0.76.


Is the dividend of AMERICAN NATIONAL GROUP INC sustainable?

The dividend rating of AMERICAN NATIONAL GROUP INC (ANAT) is 4 / 10 and the dividend payout ratio is 13.86%.