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About The Company
CEO
Mr. Daniel Paul Amos
Market Cap
48.02 Billion USD
Sector
Financial Services
Website
https://www.aflac.comLast Update
2/22/2024, 12:00:00 PM
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products.
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Overview
Value
58
Growth
21
Health
52
Management
50
Analyst Opinion
86
Total
53
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 10.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Disliked by Twitter users
- Poor earnings and cashflow growth
Market Peers
AFL
Key Figures
PE Ratio (TTM)
10.57
Margin Of Safety (DCF)
59.47%
Revenue Growth (5 Year Average)
-0.04%
Ratings Consensus
Strong Buy
Share Buybacks
3.19%
Dividend Yeild (TTM)
2.04%
Valuation
Value Score
58
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 169.2 USD ✔
Current Price: 82.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
10.57x
Free Cashflow Yeild
6.73%
PE/Earnings Growth
N/A
Price/Book
2.16x
Growth
Growth Score
21
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of -0.04% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 6.34% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -5.57% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-0.04%
Earnings Growth
6.34%
Cashflow Growth
-5.57%
Health
Health Score
52
Altman Z Score
1.22
Piostroski Score
7.00
Debt/Equity
0.33x
Current Assets/Liabilities
13.51x
Free Cashflow/Total Debt
0.52x
Debt/Capital
0.06x
Dividend
Secure Dividend Score
71
- ✔ Dividend yeild of 2.04% is more than the market average (1.85%)
- ✔ Very safe
- ✔ Long term dividend payout ratio of 20.67% is considered good
- ✔ Payout ratio (TTM) of 20.73% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.04%
Dividend Growth
14.90%
Payout Ratio (Earnings)
20.73%
Payout Ratio (Cashflow)
30.28%
Management
Management Score
50
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 16.10% is higher than the market average (15%)
- ✘ Return-on-capital-employed of 3.45% is lower than the market average (10%)
Average Buybacks/Dilution
3.19%
Recent Buybacks/Dilution
-14.34%
5 Year Price Volitility
17.15%
Return On Assets
2.75%
Return On Capital Employed
3.45%
Return On Equity
16.10%
Return On Free Cashflow
N/A
Return On Investments
3.07%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Aflac Incorporated
Currency
USD
Beta
0.935792
Vol Avg
2312285
Ceo
Mr. Daniel Paul Amos
Cik
0000004977
Cusip
001055102
Exchange
New York Stock Exchange
Full Time Employees
12882
Industry
Insurance—Life
Sector
Financial Services
Ipo Date
1980-03-17
Address
1932 Wynnton Road
City
Columbus
State
GA
Country
US
Zip
31999
Phone
706 323 3431
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A