ScoreWhy is American Financial Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.43%
2
Flat results in Jun 25
- NET PROFIT(HY) At USD 328 MM has Grown at -27.27%
- ROCE(HY) Lowest at 17.17%
3
With ROE of 18.19%, it has a fair valuation with a 2.38 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.79%, its profits have fallen by -9.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.79% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to American Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is American Financial Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
American Financial Group, Inc.
8.32%
0.29
24.09%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.83%
EBIT Growth (5y)
-13.98%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.44%
Dividend Payout Ratio
32.53%
Pledged Shares
0
Institutional Holding
73.26%
ROCE (avg)
3.62%
ROE (avg)
20.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.17
EV to EBIT
NA
EV to EBITDA
116.09
EV to Capital Employed
2.31
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
17.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
NET SALES(Q)
Lowest at USD 1,818 MM
Here's what is working for American Financial Group, Inc.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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
Depreciation
Highest at USD 25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for American Financial Group, Inc.
Net Sales
Lowest at USD 1,818 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
