ScoreWhy is The Allstate Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.57%
2
With a growth in Operating Profit of 670.45%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 8,743 MM
- ROCE(HY) Highest at 27.33%
- DEBT-EQUITY RATIO (HY) Lowest at 29.53 %
3
With ROE of 18.58%, it has a expensive valuation with a 8.52 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.99%, its profits have risen by 174.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Allstate Corp. 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 The Allstate Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Allstate Corp.
-1.25%
1.00
26.33%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
337.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.31%
Dividend Payout Ratio
10.51%
Pledged Shares
0
Institutional Holding
84.61%
ROCE (avg)
0
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.09
EV to EBIT
NA
EV to EBITDA
460.74
EV to Capital Employed
5.79
EV to Sales
2.78
PEG Ratio
0.15
Dividend Yield
0.58%
ROCE (Latest)
ROE (Latest)
33.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10,110 MM
ROCE(HY)
Highest at 39.51%
DEBT-EQUITY RATIO
(HY)
Lowest at 22.86 %
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 17,345 MM
OPERATING PROFIT(Q)
Highest at USD 5,033 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.02 %
PRE-TAX PROFIT(Q)
Highest at USD 4,928 MM
NET PROFIT(Q)
Highest at USD 3,842.12 MM
EPS(Q)
Highest at USD 14.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Allstate Corp.
Operating Cash Flow
Highest at USD 10,110 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 4,928 MM has Grown at 100.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 22.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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)
Net Sales
Highest at USD 17,345 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5,033 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 4,928 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,842.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 3,842.12 MM has Grown at 98.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 14.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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
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."
