Enable your JavaScript to use Numstock


Numstock » AFC

AFC Stock Analysis

The latest metrics for Allied Capital Corporation NT 6.875 2047

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -35.76
ROE Last Quarter > 25.0% -3.04
ROA Last Year > 15.0% -19.56
ROA Last Quarter > 15.0% -1.7
ROTA Last Year > 20.0% 11.31
ROTA Last Quarter > 20.0% 1.5
ROIC Last Year > 20.0% 7.5
ROIC Last Quarter > 20.0% 1.36
ROCE Last Year > 20.0% 9.41
ROCE Last Quarter > 20.0% 1.63
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -207.1
Pre-tax Margin Last Quarter > 20.0% -82.69
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 0.4
Current Ratio Last Quarter > 1.5 0.61
Quick Ratio Last Year > 1.5 0.4
Quick Ratio Last Quarter > 1.5 0.61
Flow Ratio Last Year < 1.25 -0.04
Flow Ratio Last Quarter < 1.25 -0.06
Debt / Equity Ratio Last Year < 0.5 1.08
Debt / Equity Ratio Last Quarter < 0.5 0.66
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 -0.93
Debt / NCAV Ratio Last Quarter < 2.0 -0.88
Long-term Debt / Working Capital Ratio Last Year < 2.0 -12.87
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -11.55
Interest Coverage Ratio Ratio Last Year > 8.0 1.37
Interest Coverage Ratio Last Quarter > 8.0 1.32
FCF / Sales Ratio Last Year > 8.0% 136.2
FCF / Sales Ratio Last Quarter > 8.0% 1080

Growth

Metric Target Value
Earnings Yield > 12% 0.0
Ebit Yield Last Year > 12% 3.87
Ebit Yield Last Quarter > 12% 0.56
FCF Yield Last Year > 10% 9.38
FCF Yield Last Quarter > 10% 12.63
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.6
Altman Z-score Last Quarter ≥ 3.5 -1.25