AllianceBernstein Holding LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AllianceBernstein Holding LP

Why is AllianceBernstein Holding LP ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AllianceBernstein Holding LP for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AllianceBernstein Holding LP

15.5%

0.84

27.86%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

7.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.34%

Dividend Payout Ratio

80.33%

Pledged Shares

Institutional Holding

27.81%

ROCE (avg)

19.75%

ROE (avg)

17.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.22

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.22

EV to Sales

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

ROE (Latest)

21.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 372.45 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-8What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at USD 78.83 MM

NET PROFIT(Q)

Lowest at USD 70.25 MM

EPS(Q)

Lowest at USD 0.64

Here's what is working for AllianceBernstein Holding LP

Operating Cash Flow

Highest at USD 372.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AllianceBernstein Holding LP

Net Profit

At USD 70.25 MM has Fallen at -38.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 78.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -35.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 70.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)