AFL:NYE-AFLAC Incorporated (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 108.83

Change

+1.12 (+1.04)%

Market Cap

USD 29.18B

Volume

1.40M

Analyst Target

USD 41.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aflac Inc is a general business holding company and acts as a management company. The Company sells supplemental health and life insurance in the United States and Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
MET-PA MetLife Inc Preferred Stock Se..

+0.05 (+0.20%)

USD 47.84B
MET-PE MetLife Inc Preferred Stock Se..

+0.04 (+0.16%)

USD 43.91B
PRU Prudential Financial Inc

+0.42 (+0.36%)

USD 41.04B
PUK Prudential Public Limited Comp..

+0.11 (+0.67%)

USD 22.70B
PRI Primerica Inc

+1.39 (+0.55%)

USD 8.63B
JXN Jackson Financial Inc

+1.32 (+1.60%)

USD 6.06B
FG F&G Annuities & Life Inc.

+1.68 (+4.18%)

USD 5.08B
ANG-PB American National Group Inc

-0.04 (-0.16%)

N/A
ANG-PA American National Group Inc.

+0.04 (+0.16%)

N/A
MET-PF MetLife Inc Preferred Stock Se..

+0.16 (+0.72%)

N/A

ETFs Containing AFL

EUSA iShares MSCI USA Equal We.. 1,000.00 % 0.15 %

+0.98 (+0.72%)

USD 0.78B
IMCV iShares Morningstar Mid-C.. 1,000.00 % 0.00 %

+0.91 (+0.72%)

USD 0.62B
FLI:CA CI U.S. & Canada Lifeco C.. 10.55 % 0.92 %

+0.05 (+0.72%)

CAD 0.09B
CWS AdvisorShares Focused Equ.. 4.77 % 0.68 %

+0.65 (+0.72%)

USD 0.17B
DIVS SmartETFs Dividend Builde.. 3.30 % 0.00 %

+0.16 (+0.72%)

USD 0.03B
ADIV SmartETFs Asia Pacific Di.. 3.26 % 0.00 %

+0.11 (+0.72%)

USD 4.25M
SHRY First Trust Bloomberg Sha.. 3.06 % 0.00 %

+0.29 (+0.72%)

USD 0.02B
JSTC Tidal ETF Trust - Adasina.. 2.35 % 0.00 %

+0.14 (+0.72%)

USD 0.20B
FTDS First Trust Dividend Stre.. 2.27 % 0.00 %

+0.55 (+0.72%)

USD 0.02B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.26 % 0.00 %

+6.75 (+0.72%)

USD 0.03B
FTCS:LSE First Trust Capital Stren.. 2.21 % 0.00 %

+0.49 (+0.72%)

USD 0.01B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

+0.34 (+0.72%)

N/A
QDIV Global X S&P 500® Qualit.. 1.99 % 0.00 %

+0.29 (+0.72%)

USD 0.03B
KNG 1.70 % 0.00 %

N/A

N/A
TPHD Timothy Plan High Dividen.. 1.46 % 0.00 %

+0.37 (+0.72%)

USD 0.23B
TPHE Timothy Plan - Timothy Pl.. 1.45 % 0.00 %

+0.25 (+0.72%)

USD 0.07B
JOET Virtus ETF Trust II 0.91 % 0.00 %

+0.35 (+0.72%)

USD 0.11B
PAPI Morgan Stanley ETF Trust 0.67 % 0.00 %

+0.34 (+0.72%)

USD 0.04B
RSPE Invesco Exchange-Traded F.. 0.65 % 0.00 %

+0.23 (+0.72%)

USD 0.01B
IMCB iShares Morningstar Mid-C.. 0.54 % 0.00 %

+0.81 (+0.72%)

USD 0.96B
JPME JPMorgan Diversified Retu.. 0.47 % 0.24 %

+1.35 (+0.72%)

USD 0.40B
CORP PIMCO Investment Grade Co.. 0.00 % 0.20 %

+0.24 (+0.72%)

USD 1.25B
FHF:CA 0.00 % 0.77 %

N/A

N/A
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.54 (+0.72%)

USD 9.03B
FUM:CA 0.00 % 0.80 %

N/A

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

+1.41 (+0.72%)

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.96 (+0.72%)

USD 34.75B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.72 (+0.72%)

USD 11.66B
QSY 0.00 % 0.38 %

N/A

N/A
CLRG 0.00 % 0.25 %

N/A

N/A
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

+0.49 (+0.72%)

USD 0.15B
SYLD 0.00 % 0.59 %

N/A

N/A
CCOR Core Alternative ETF 0.00 % 1.23 %

+0.07 (+0.72%)

USD 0.13B
DBX4:F Xtrackers - MSCI EM Europ.. 0.00 % 0.00 %

N/A

N/A
VLIQ:XETRA 0.00 % 0.00 %

N/A

N/A
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A
2B77:F iShares Ageing Population.. 0.00 % 0.00 %

+0.06 (+0.72%)

N/A
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 0.00 % 0.00 %

+0.13 (+0.72%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.92% 94% A 93% A
Dividend Return 1.82% 38% F 43% F
Total Return 33.73% 94% A 93% A
Trailing 12 Months  
Capital Gain 45.73% 78% C+ 92% A
Dividend Return 2.57% 31% F 38% F
Total Return 48.30% 78% C+ 92% A
Trailing 5 Years  
Capital Gain 116.88% 73% C 87% B+
Dividend Return 14.93% 25% F 54% F
Total Return 131.81% 80% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.25% 78% C+ 83% B
Dividend Return 21.96% 78% C+ 83% B
Total Return 2.71% 38% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 61% D- 44% F
Risk Adjusted Return 92.93% 94% A 96% N/A
Market Capitalization 29.18B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Life) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.40 56% 71%
Price/Book Ratio 2.32 33% 38%
Price / Cash Flow Ratio 19.11 25% 19%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 23.54% 82% 88%
Return on Invested Capital 45.31% 100% 97%
Return on Assets 3.23% 91% 60%
Debt to Equity Ratio 32.93% 73% 70%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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 equity

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

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.

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.

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 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.

Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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