AFL:NYE-Aflac Incorporated (USD)

COMMON STOCK | Insurance—Life | NYE

Last Closing Price

USD 36.97

Change

+0.50 (+1.37)%

Market Cap

USD 26.53B

Volume

4.21M

Average Target Price

USD 50.16 (+35.67%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-01 )

Largest Industry Peers for Insurance—Life

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LFC China Life Insurance Company L..

+0.22 (+2.32%)

USD90.77B 6.51 N/A
MET-PE MetLife, Inc

+0.36 (+1.36%)

USD46.96B 4.12 N/A
MET-PA MetLife, Inc

+0.11 (+0.47%)

USD45.53B 3.65 N/A
PUK Prudential plc

+1.50 (+5.84%)

USD33.75B 16.91 N/A
MET MetLife, Inc

+0.36 (+1.00%)

USD32.68B 3.84 N/A
MFC Manulife Financial Corporation

+0.31 (+2.50%)

USD24.11B 7.75 N/A
PRU Prudential Financial, Inc

-0.08 (-0.13%)

USD24.05B 8.60 N/A
GL Globe Life Inc

+2.23 (+2.90%)

USD8.20B 11.71 N/A
LNC Lincoln National Corporation

+1.30 (+3.43%)

USD7.58B 11.46 N/A
PRI Primerica, Inc

+1.86 (+1.64%)

USD4.56B 13.49 N/A

ETFs Containing AFL

Symbol Name Weight Mer Price(Change) Market Cap
FLI:CA CI First Asset U.S. & Can.. 11.23 % 0.75 %

+0.06 (+0.81%)

USD0.07B
IAK iShares U.S. Insurance ET.. 5.56 % 0.43 %

+0.32 (+0.59%)

USD0.06B
LGLV SPDR SSGA US Large Cap Lo.. 1.40 % 0.12 %

+0.45 (+0.44%)

USD0.74B
CORP PIMCO Investment Grade Co.. 0.00 % 0.20 %

-0.24 (-0.22%)

USD0.63B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Life)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.11% 40% F 24% F
Dividend Return 1.06% 40% F 46% F
Total Return -29.05% 45% F 24% F
Trailing 12 Months  
Capital Gain -27.93% 35% F 25% F
Dividend Return 2.14% 40% F 50% F
Total Return -25.79% 29% F 24% F
Trailing 5 Years  
Capital Gain 18.76% 88% B+ 75% C
Dividend Return 14.63% 57% F 57% F
Total Return 33.39% 88% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.39% 88% B+ 85% B
Dividend Return 2.30% 64% D 51% F
Total Return 14.69% 88% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 100% A+ 82% B-
Risk Adjusted Return 113.28% 100% A+ 99% A+
Market Capitalization 26.53B 75% C 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance—Life)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.16 45% F 74% C
Price/Book Ratio 0.99 39% F 59% F
Price / Cash Flow Ratio 4.86 20% F 52% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.22% 65% D 66% D
Return on Invested Capital 10.94% 90% A- 74% C
Return on Assets 1.74% 90% A- 39% F
Debt to Equity Ratio 22.13% 72% C- 81% B-
Technical Ratios  
Short Ratio 2.79 56% F 34% F
Short Percent 1.49% 93% A 81% B-
Beta 0.91 75% C 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.