NYSE:AIZ - Assurant, Inc.
$111.16
 $-0.82
-0.73%
4:00PM EDT
2019-07-19
Assurant, Inc. is a provider of risk management solutions in the housing and lifestyle markets. The Company operates in North America, Latin America, Europe and Asia. The Company's segments include Global Housing, Global Lifestyle and Global Preneed. Through its Global Housing segment, it provides lender-placed homeowners, manufactured housing and flood insurance; renters insurance and related products (multi-family housing business), and field services, valuation services and other property risk management services (mortgage solutions business). Through its Global Lifestyle segment, it provides mobile device protection products and related services and extended service products and related services for consumer electronics and appliances (global connected living business); vehicle protection services, and credit insurance. The Global Preneed segment provides pre-funded funeral insurance and annuity products. Its Global Preneed Segment operates in the United States and Canada. Read more at  reuters.com
sector:  finance
industry:  accident health insurance
the data below are updated and published after 9pm EDT each trading day
  AIZ     avg for
industry   		  avg for
sector  
42 stocks weight:  254. 25   0. 00   0. 00  
42 stocks rank:  616. 00   1. 15 K 1. 15 K
# analyst opinions:  4. 00   5. 77   11. 83  
mean recommendation:  1. 80   1. 72   2. 02  
quick ratio:  0. 16   1. 33   2. 69  
current ratio:  0. 59   4. 06   3. 06  
ex-dividend date:     2019-05-23
dividend rate:  $ 2. 40   $ 2. 99   $ 1. 93  
dividend yield:  2. 15 % 3. 62 % 3. 06 %
target price low:  $ 110. 00   $ 40. 10   $ 71. 45  
target price avg:  $ 125. 75   $ 50. 45   $ 83. 83  
target price high:  $ 132. 00   $ 56. 12   $ 95. 30  
1-yr high:  $ 112. 22   $ 81. 94   $ 87. 64  
last close:  $ 111. 16   $ 78. 11   $ 81. 30  
50-day avg:  $ 104. 43   $ 74. 92   $ 79. 58  
200-day avg:  $ 98. 68   $ 72. 41   $ 74. 96  
1-yr low:  $ 82. 65   $ 61. 49   $ 62. 66  
volume:  272. 95 K 1. 09 M 4. 81 M
50-day avg volume:  565. 30 K 823. 66 K 5. 00 M
200-day avg volume:  570. 64 K 939. 88 K 6. 22 M
1-day return:  -0. 73 % -0. 35 % -0. 70 %
this week return:  -0. 39 % -0. 52 % -1. 14 %
12-wk return:  19. 59 % 6. 86 % 1. 95 %
52-wk return:  3. 34 % -5. 21 % 4. 74 %
enterprise value (EV):  $ 8. 86 B $ 8. 56 B $ 1. 61 T
market cap:  $ 6. 83 B $ 6. 38 B $ 75. 49 B
EBITDA:  $ 722. 20 M $ 713. 11 M $ 823. 25 M
enterprise multiple (EV/EBITDA):  12. 26   15. 08   7. 14  
enterprise/revenue (EV/R):  1. 00   0. 97   8. 44  
total revenue:  $ 8. 85 B $ 9. 19 B $ 19. 84 B
total debt:  $ 3. 69 B $ 3. 55 B $ 104. 07 B
debt/equity:  67. 47   61. 70   80. 48  
net income (common):  $ 291. 80 M $ 291. 33 M $ 4. 95 B
shares outstanding:  61. 47 M 118. 07 M 2. 22 B
shares:  60. 78 M 116. 97 M 524. 81 B
shares short:  1. 34 M 2. 92 M 10. 80 M
shares short prior month:  1. 37 M 2. 86 M 10. 26 M
short ratio:  2. 13   2. 23   3. 53  
short % of float:  2. 18 % 2. 07 % 1. 81 %
total cash/share:  $ 28. 12   $ 18. 86   $ 67. 75  
total cash:  $ 1. 73 B $ 1. 49 B $ 142. 11 B
free cash flow:  $ 8. 85 B $ 4. 86 B $ 536. 26 M
operating cash flow:  $ 979. 10 M $ 1. 15 B $ 553. 67 M
book value:  $ 88. 16   $ 67. 21   $ 41. 35  
price/book:  1. 26   1. 06   5. 60  
gross profits:  $ 704. 40 M $ 1. 42 B $ 190. 08 B
operating margins:  6. 73 % 5. 64 % 25. 51 %
EBITDA margins:  8. 16 % 7. 48 % 15. 44 %
profit margins:  3. 51 % 2. 51 % 24. 19 %
gross margins:  8. 85 % 17. 16 % 29. 15 %
1-yr max volatility:  5. 32 % --- ---
1-yr mean volatility:  0. 91 % 1. 04 % 1. 05 %
1-yr EPS:  4. 74   3. 27   4. 53  
forward EPS:  9. 46   4. 78   5. 21  
P/E:  23. 47   17. 20   19. 58  
forward P/E:  11. 86   6. 07   17. 91  
PE/G:  0. 46   1. 77   3. 50  
growth:  50. 52 % 29. 51 % 16. 19 %
earnings high:  $ 2. 18   $ 1. 12   $ 1. 19  
earnings avg:  $ 2. 11   $ 1. 08   $ 1. 11  
earnings low:  $ 1. 95   $ 1. 02   $ 1. 04  
revenue high:  $ 2. 45 B $ 1. 73 B $ 5. 60 B
revenue avg:  $ 2. 40 B $ 1. 71 B $ 5. 47 B
revenue low:  $ 2. 35 B $ 1. 69 B $ 5. 36 B
earnings growth:  28. 50 % 14. 57 % 33. 78 %
1-qtr earnings growth:  56. 30 % 29. 42 % 36. 89 %
return on assets:  1. 00 % 0. 79 % 2. 37 %
return on equity:  6. 32 % 4. 49 % 17. 81 %
revenue growth:  48. 60 % 29. 54 % 8. 56 %
revenue/share:  143. 75   103. 35   23. 06  
beta (1yr vs S&P500):  0. 73   0. 78   0. 76  
sharpe (1yr):  0. 29   -0. 12   0. 47  
held % insiders:  1. 02 % 0. 56 % 6. 18 %
held % institutions:  86. 11 % 94. 36 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : AIZ
.    144.757 =       144.757 :: --> INITIAL WEIGHT <--
.    + 4.737 =       149.494 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.246 =       335.759 :: P/E factor
.    x 1.211 =       406.717 :: PE/G factor
.    x 1.675 =       681.344 :: beta factor
.     x 0.74 =        504.36 :: sharpe factor
.    x 2.145 =      1081.607 :: current ratio factor
.    x 1.446 =      1564.312 :: quick ratio factor
.    x 1.212 =      1896.294 :: short ratio factor
.     x 1.01 =        1915.2 :: return on assets factor
.    x 1.158 =      2217.734 :: return on equity factor
.     x 1.46 =      3237.769 :: earnings growth factor
.    x 1.645 =      5325.039 :: revenue growth factor
.    x 1.971 =     10498.043 :: EV/R factor
.    x 1.006 =     10564.019 :: price-to-book factor
.     x 1.21 =     12781.487 :: EBITDA factor
.    x 1.347 =     17210.312 :: EBITDA vs industry factor
.    x 2.399 =     41281.436 :: debt-to-revenue factor
.    x 1.381 =     57001.423 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 2.06 =    117430.476 :: sector+industry 1-year gains factor
.    x 1.069 =    125486.626 :: industry 12-weeks return factor
.    x 1.308 =    164178.912 :: industry 2-weeks return factor
.    x 1.067 =    175203.955 :: company one-year gains+dividend factor
.    x 3.528 =    618199.564 :: company 13 weeks' performance factor
.    x 1.266 =    782843.839 :: 5-day avg > 200-day avg
.    x 1.297 =   1015648.241 :: 5-day avg > 50-day avg
.    x 1.058 =   1074795.013 :: 50-day avg > 200-day avg
.    / 1.517 =    708449.178 :: overall "drift" factor
.    x 0.964 =    682670.942 :: largest single-day jump factor
.    x 0.997 =    680403.849 :: volatility factor
.    x 0.997 =    678428.224 :: 42-day volatility factor
.    x 2.541 =   1723661.686 :: notable returns + performance factor
.    x 3.546 =   6111833.451 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.707 =  10435819.133 :: forward EPS factor
.    x 1.608 =  16778544.017 :: forward P/E factor
.    x 1.235 =   20718921.35 :: industry recommendation factor
.    x 2.342 =  48515274.023 :: company recommendation factor
.    x 0.792 =  38423991.687 :: factor historical industry gain for week 28
.    x 0.984 =  37824935.183 :: target low factor
.    x 1.121 =  42392769.202 :: target mean factor
.    x 1.018 =  43163700.479 :: target high factor
.    x 9.495 = 409837313.001 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       142.283 :: reduced for readability
.   + 41.385 =       238.942 :: add/subtract for investor sentiment
.   + 15.306 =       254.248 :: earnings report in 18 days
.                               --> FINAL WEIGHT <--
.                    254.248 :: FINAL WEIGHT for NYSE:AIZ

 

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