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Market Price

107.93 

0.79 0.7%

as of Oct 11 '19

52 Week Range:

77.00 109.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Allstate Corporation, through its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection, Service Businesses, Allstate Life, and Allstate Benefits segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; specialty auto products, including motorcycle, trailer, motor home, and off-road vehicle insurance; other personal lines products, such as renter, condominium, landlord, boat, umbrella, and manufactured home insurance; and commercial lines products under the Allstate, Esurance, and Encompass brand names. The Service Businesses segment provides consumer electronics and appliance protection plans covering TVs, smartphones, and computers; device and mobile data collection services, analytics and customer risk assessment solutions, and telematics services; roadside assistance services, such as towing, jump-start, lockout, fuel delivery, and tire change services; and vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel protection, and paintless dent repair protection services under the SquareTrade, Arity, Allstate Roadside Services, and Allstate Dealer Services brands. The Allstate Life Segment offers term, whole, interest-sensitive, and variable life insurance products, as well as non-proprietary retirement product solutions offered by third-party providers. Its Allstate Benefits segment provides life, accident, critical illness, short-term disability, and other health insurance products. The company sells its products through agencies, as well as directly through contact centers and Internet; and financial specialists, brokers, relationships with wholesale partners, and affinity groups. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 23.59
31.08
35.68
36.13
42.96
44.83
49.24
49.23
52.43
57.39
64.24
growth rate 31.8% 14.8% 1.3% 18.9% 4.4% 9.8% 0.0% 6.5% 9.5% 11.9%
Earnings BIT -3,030.00
1,250.00
1,130.00
960.00
3,310.00
3,400.00
4,651.00
3,610.00
3,074.00
4,540.00
3,153.00
growth rate 100.0% -9.6% -15.0% 244.8% 2.7% 36.8% -22.4% -14.9% 47.7% -30.6%
Avg.PE -14.10
19.01
18.62
18.18
8.59
11.34
11.42
12.74
17.33
11.25
15.84
growth rate 100.0% -2.1% -2.4% -52.8% 32.0% 0.7% 11.6% 36.0% -35.1% 40.8%
ROA -1.15
0.64
0.70
0.61
1.83
1.81
2.37
1.93
1.65
2.78
1.87
growth rate 100.0% 9.4% -12.9% 200.0% -1.1% 30.9% -18.6% -14.5% 68.5% -32.7%
ROE -9.74
5.82
5.20
4.18
11.75
10.96
13.31
10.58
9.49
15.51
10.47
growth rate 100.0% -10.7% -19.6% 181.1% -6.7% 21.4% -20.5% -10.3% 63.4% -32.5%
ROIC -6.34
5.49
5.18
4.40
10.02
9.37
11.25
growth rate 100.0% -5.7% -15.1% 127.7% -6.5% 20.1%
Leverage 10.66
7.95
6.88
6.72
6.17
5.97
5.28
5.73
5.77
5.40
5.79
growth rate -25.4% -13.5% -2.3% -8.2% -3.2% -11.6% 8.5% 0.7% -6.4% 7.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 12,171.00
13,818.00
12,858.00
5,465.00
5,544.00
5,597.00
5,786.00
6,154.00
growth rate 13.5% -7.0% -57.5% 1.5% 1.0% 3.4% 6.4%
Acct.Payable 23,707.00
24,711.00
26,129.00
27,200.00
13,505.00
growth rate 4.2% 5.7% 4.1% -50.4%
Cur.Assets 17,943.00
17,323.00
19,735.00
17,982.00
20,190.00
growth rate -3.5% 13.9% -8.9% 12.3%
Total Assets 134,798.00
132,652.00
130,874.00
125,193.00
126,947.00
123,520.00
108,479.00
104,656.00
108,610.00
112,422.00
112,249.00
growth rate -1.6% -1.3% -4.3% 1.4% -2.7% -12.2% -3.5% 3.8% 3.5% -0.2%
Cash 415.00
612.00
562.00
776.00
806.00
675.00
657.00
495.00
436.00
617.00
499.00
growth rate 47.5% -8.2% 38.1% 3.9% -16.3% -2.7% -24.7% -11.9% 41.5% -19.1%
Cur.Liabilities 35,400.00
36,937.00
38,756.00
40,750.00
28,080.00
growth rate 4.3% 4.9% 5.2% -31.1%
Liabilities 122,157.00
115,960.00
111,858.00
106,895.00
106,367.00
102,040.00
86,175.00
84,631.00
88,037.00
89,871.00
90,937.00
growth rate -5.1% -3.5% -4.4% -0.5% -4.1% -15.6% -1.8% 4.0% 2.1% 1.2%
LT Debt 5,659.00
5,910.00
5,908.00
5,908.00
6,057.00
6,201.00
5,140.00
5,124.00
6,347.00
6,350.00
6,451.00
growth rate 4.4% 0.0% 0.0% 2.5% 2.4% -17.1% -0.3% 23.9% 0.1% 1.6%
Equity 12,641.00
16,692.00
19,016.00
18,298.00
20,580.00
21,480.00
20,558.00
18,279.00
18,827.00
20,805.00
19,382.00
growth rate 32.1% 13.9% -3.8% 12.5% 4.4% -4.3% -11.1% 3.0% 10.5% -6.8%
Common Shares 548.00
540.00
543.00
523.00
493.00
470.00
438.00
407.00
377.00
368.00
353.00
growth rate -1.5% 0.6% -3.7% -5.7% -4.7% -6.8% -7.1% -7.4% -2.4% -4.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 291.00
189.00
162.00
246.00
285.00
207.00
288.00
303.00
313.00
299.00
277.00
growth rate -35.1% -14.3% 51.9% 15.9% -27.4% 39.1% 5.2% 3.3% -4.5% -7.4%
Cash Dividends 889.00
542.00
430.00
435.00
534.00
358.00
564.00
599.00
602.00
641.00
748.00
growth rate -39.0% -20.7% 1.2% 22.8% -33.0% 57.5% 6.2% 0.5% 6.5% 16.7%
Cash From OA 3,910.00
4,301.00
3,689.00
1,929.00
3,054.00
4,242.00
3,236.00
3,616.00
3,993.00
4,314.00
5,175.00
growth rate 10.0% -14.2% -47.7% 58.3% 38.9% -23.7% 11.7% 10.4% 8.0% 20.0%
FCF per Share 6.62
7.60
6.50
4.03
5.62
6.88
7.71
7.34
8.90
11.15
12.98
growth rate 14.8% -14.5% -38.0% 39.5% 22.4% 12.1% -4.8% 21.3% 25.3% 16.4%
Sale Purchase of Stock -934.00
-828.00
-883.00
266.00
130.00
164.00
135.00
growth rate 0.0% 0.0% 100.0% -51.1% 26.2% -17.7%
FCF 3,619.00
4,112.00
3,527.00
1,683.00
2,769.00
4,035.00
2,948.00
3,313.00
3,680.00
4,015.00
4,898.00
growth rate 13.6% -14.2% -52.3% 64.5% 45.7% -26.9% 12.4% 11.1% 9.1% 22.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 29,394.00
32,013.00
31,400.00
32,654.00
33,315.00
34,507.00
35,239.00
35,653.00
37,399.00
39,407.00
39,815.00
growth rate 8.9% -1.9% 4.0% 2.0% 3.6% 2.1% 1.2% 4.9% 5.4% 1.0%
Op.Income -3,019.00
1,241.00
1,081.00
787.00
2,306.00
2,280.00
4,651.00
3,610.00
3,074.00
4,540.00
3,153.00
growth rate 100.0% -12.9% -27.2% 193.0% -1.1% 104.0% -22.4% -14.9% 47.7% -30.6%
IBT -3,025.00
1,248.00
1,126.00
959.00
3,306.00
3,396.00
4,236.00
3,282.00
2,754.00
3,991.00
2,744.00
growth rate 100.0% -9.8% -14.8% 244.7% 2.7% 24.7% -22.5% -16.1% 44.9% -31.3%
Net Income -1,679.00
854.00
928.00
787.00
2,306.00
2,280.00
2,850.00
2,171.00
1,877.00
3,189.00
2,252.00
growth rate 100.0% 8.7% -15.2% 193.0% -1.1% 25.0% -23.8% -13.5% 69.9% -29.4%
EPS -3.06
1.58
1.68
1.50
4.68
4.81
6.27
5.05
4.67
8.36
5.96
growth rate 100.0% 6.3% -10.7% 212.0% 2.8% 30.4% -19.5% -7.5% 79.0% -28.7%
Gross Profit 628.00
4,770.00
5,020.00
9,087.00
11,697.00
14,679.00
8,992.00
7,691.00
8,045.00
10,081.00
9,127.00
growth rate 659.6% 5.2% 81.0% 28.7% 25.5% -38.7% -14.5% 4.6% 25.3% -9.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 956.00
1,136.00
-267.00
1,720.00
1,222.00
growth rate 18.8% -100.0% 100.0% -29.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 5,953.00
6,196.00
6,154.00
6,201.00
6,380.00
growth rate 4.1% -0.7% 0.8% 2.9%
Acct.Payable 27,517.00
27,843.00
13,505.00
28,435.00
29,020.00
growth rate 1.2% -51.5% 110.6% 2.1%
Cur.Assets 19,371.00
19,657.00
20,190.00
21,084.00
20,837.00
growth rate 1.5% 2.7% 4.4% -1.2%
Total Assets 113,369.00
114,490.00
112,249.00
115,834.00
118,374.00
growth rate 1.0% -2.0% 3.2% 2.2%
Cash 489.00
460.00
499.00
551.00
599.00
growth rate -5.9% 8.5% 10.4% 8.7%
Cur.Liabilities 41,622.00
42,558.00
28,080.00
43,040.00
44,249.00
growth rate 2.3% -34.0% 53.3% 2.8%
Liabilities 90,247.00
90,857.00
90,937.00
92,416.00
93,898.00
growth rate 0.7% 0.1% 1.6% 1.6%
LT Debt 6,448.00
6,450.00
6,451.00
6,453.00
6,628.00
growth rate 0.0% 0.0% 0.0% 2.7%
Equity 20,819.00
21,330.00
19,382.00
21,488.00
22,546.00
growth rate 2.5% -9.1% 10.9% 4.9%
Common Shares 9.00
9.00
9.00
9.00
9.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 66.00
67.00
82.00
80.00
93.00
growth rate 1.5% 22.4% -2.4% 16.3%
Cash Dividends 192.00
199.00
196.00
189.00
196.00
growth rate 3.7% -1.5% -3.6% 3.7%
Cash From OA 1,464.00
1,728.00
1,357.00
714.00
1,348.00
growth rate 18.0% -21.5% -47.4% 88.8%
Sale Purchase of Stock 18.00
growth rate
FCF 1,398.00
1,661.00
1,275.00
634.00
1,255.00
growth rate 18.8% -23.2% -50.3% 98.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 10,099.00
10,465.00
9,481.00
10,990.00
11,144.00
growth rate 3.6% -9.4% 15.9% 1.4%
Op.Income 956.00
1,136.00
-267.00
1,720.00
1,222.00
growth rate 18.8% -100.0% 100.0% -29.0%
IBT 845.00
1,039.00
-364.00
1,620.00
1,078.00
growth rate 23.0% -100.0% 100.0% -33.5%
Net Income 676.00
870.00
-269.00
1,292.00
851.00
growth rate 28.7% -100.0% 100.0% -34.1%
EPS
growth rate
Gross Profit 2,363.00
2,670.00
1,411.00
3,147.00
2,759.00
growth rate 13.0% -47.2% 123.0% -12.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.53)

YOY Growth Grade:

E (31.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.63 14.63 10.55
EPS / Growth 7.6% 7.38 10.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.5% 6.5%
Future PE 2.00 12.73 12.73
Future EPS 8.15 13.85 13.85
Value Price
MOS %
4.03
-96.3%
43.56
-59.6%
43.56
-59.6%
MOS Price 2.01 21.78 21.78
IRT 13.59 10.13 10.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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