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Allianz SE

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: DE0008404005
EUR
366.20
190.7 (108.66%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
RheinLand Holding AG
Allianz SE
Wüstenrot & Württembergische AG
DFV Deutsche Familienversicherung AG
Why is Allianz SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.16%
  • Poor long term growth as Net Sales has grown by an annual rate of 10.13%
2
Poor long term growth as Net Sales has grown by an annual rate of 10.13%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 18.39%, its profits have risen by 7.8% ; the PEG ratio of the company is 1.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Allianz SE for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Allianz SE
-100.0%
2.18
20.18%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
-1,059.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.59%
Dividend Payout Ratio
61.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.25%
ROE (avg)
16.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.56
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.78
EV to Sales
0.68
PEG Ratio
1.41
Dividend Yield
4.43%
ROCE (Latest)
ROE (Latest)
19.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Allianz SE
Net Sales - Quarterly
At EUR 39,600 MM has Grown at 30.3 %
over average Net Sales of the previous four periods of EUR 30,394 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly
Highest at EUR 39,600 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for Allianz SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.0 %
over average PBT of the previous four periods of EUR 3,431 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually
Lowest at EUR 0.00 MM and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM. and Fallen
in each of the last 5 periods
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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