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AB Stock Analysis

The latest metrics for AllianceBernstein Holding L.P

Value

Metric Target Value
Price / Earnings Ratio < 12.0 13.03
Price / Book Value Ratio < 1.5 1.96
Price / Sales Ratio < 2.0 11.61
PEG Ratio < 1.0 1.16
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 10.64
Price / FCF Ratio Last Quarter < 15.0 42.73
Price / TBV Ratio Last Year < 0.7 1.93
Price / TBV Ratio Last Quarter < 0.7 1.96
Price / NCAV Ratio Last Year < 0.7 -4473
Price / NCAV Ratio Last Quarter < 0.7 -3869

Efficiency

Metric Target Value
ROE Last Year > 25.0% 15.98
ROE Last Quarter > 25.0% 4.09
ROA Last Year > 15.0% 16.26
ROA Last Quarter > 15.0% 4.11
ROTA Last Year > 20.0% 18.6
ROTA Last Quarter > 20.0% 4.58
ROIC Last Year > 20.0% 14.35
ROIC Last Quarter > 20.0% 3.62
ROCE Last Year > 20.0% 18.16
ROCE Last Quarter > 20.0% 4.58
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 113.4
Pre-tax Margin Last Quarter > 20.0% 113.5
Accounts Payable Turnover Last Year > 3.0 0.0
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.0
Current Ratio Last Quarter > 1.5 0.0
Quick Ratio Last Year > 1.5 0.0
Quick Ratio Last Quarter > 1.5 0.0
Flow Ratio Last Year < 1.25 0.0
Flow Ratio Last Quarter < 1.25 0.0
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% 103.2
FCF / Sales Ratio Last Quarter > 8.0% 80.94

Growth

Metric Target Value
Earnings Yield > 12% 7.67
Ebit Yield Last Year > 12% 9.5
Ebit Yield Last Quarter > 12% 2.34
FCF Yield Last Year > 10% 9.81
FCF Yield Last Quarter > 10% 1.9
Forward P/E to Trailing P/E Ratio > 1.1 0.8
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.26
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.25

Dividends

Metric Target Value
Dividend Yield > 2.0% 9.86
FCF / Dividends Paid Ratio Last Year > 2.5 0.99
FCF / Dividends Paid Ratio Last Quarter > 2.5 1
EPS / Dividends Paid Last Year > 2.5 0.79
EPS / Dividends Paid Last Quarter > 2.5 4.05
Payout Ratio < 40.0% 127

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.94
Altman Z-score Last Quarter ≥ 3.5 1.37