AFL:NYE-AFLAC Incorporated (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 108.27

Change

0.00 (0.00)%

Market Cap

USD 29.18B

Volume

1.73M

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: 2024-11-09 )

Largest Industry Peers for Insurance - Life

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

-0.20 (-0.81%)

USD 48.13B
MET-PE MetLife Inc Preferred Stock Se..

-0.29 (-1.17%)

USD 44.43B
PRU Prudential Financial Inc

+0.49 (+0.39%)

USD 43.38B
PUK Prudential Public Limited Comp..

-0.83 (-5.06%)

USD 22.35B
PRI Primerica Inc

+2.02 (+0.67%)

USD 9.94B
JXN Jackson Financial Inc

-3.33 (-2.94%)

USD 7.52B
FG F&G Annuities & Life Inc.

-0.97 (-2.06%)

USD 5.09B
ANG-PB American National Group Inc

-0.14 (-0.55%)

N/A
ANG-PA American National Group Inc.

-0.08 (-0.32%)

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

-0.35 (-1.60%)

N/A

ETFs Containing AFL

FLI:CA CI U.S. & Canada Lifeco C.. 10.18 % 0.92 %

+0.02 (+0%)

CAD 0.09B
BFIN:CA Brompton North American F.. 5.40 % 0.96 %

+0.36 (+0%)

CAD 0.06B
CWS AdvisorShares Focused Equ.. 4.47 % 0.68 %

-0.19 (0%)

USD 0.18B
DIVS SmartETFs Dividend Builde.. 3.24 % 0.00 %

-0.36 (0%)

USD 0.03B
BDIV:CA Brompton Global Dividend .. 2.91 % 0.96 %

-0.30 (0%)

CAD 0.09B
NSGE:CA NBI Sustainable Global Eq.. 2.54 % 0.00 %

N/A

CAD 0.53B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.22 % 0.00 %

-9.50 (0%)

USD 0.03B
LYLD 2.20 % 0.00 %

N/A

N/A
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

-0.47 (0%)

N/A
KNG 1.67 % 0.00 %

N/A

N/A
IMCV iShares Morningstar Mid-C.. 0.98 % 0.00 %

-0.72 (0%)

USD 0.64B
IWS iShares Russell Mid-Cap V.. 0.66 % 0.24 %

-1.13 (0%)

USD 13.98B
IWR iShares Russell Mid-Cap E.. 0.49 % 0.19 %

-0.72 (0%)

USD 39.94B
CORP PIMCO Investment Grade Co.. 0.00 % 0.20 %

-0.60 (0%)

USD 1.24B
FHF:CA 0.00 % 0.77 %

N/A

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

-0.22 (0%)

USD 8.86B
FUM:CA 0.00 % 0.80 %

N/A

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

+0.47 (+0%)

N/A
JKI 0.00 % 0.30 %

N/A

N/A
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
QSY 0.00 % 0.38 %

N/A

N/A
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.02 (0%)

USD 0.12B
CLRG 0.00 % 0.25 %

N/A

N/A
CCOR Core Alternative ETF 0.00 % 1.23 %

-0.23 (0%)

USD 0.12B
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
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

-0.24 (0%)

USD 4.44M
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

-0.20 (0%)

USD 0.03B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 0.00 % 0.00 %

-0.33 (0%)

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 -67.19% 6% D- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.19% 6% D- 7% C-
Trailing 12 Months  
Capital Gain -66.78% 6% D- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.78% 6% D- 5% F
Trailing 5 Years  
Capital Gain -49.90% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.90% 13% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 20.29% 78% C+ 81% B-
Dividend Return 22.95% 78% C+ 82% B
Total Return 2.66% 44% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.22% 67% D+ 44% F
Risk Adjusted Return 90.99% 94% A 94% 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 44% 55%
Price/Book Ratio 2.40 33% 36%
Price / Cash Flow Ratio 18.85 25% 21%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.04% 64% 78%
Return on Invested Capital 45.31% 100% 97%
Return on Assets 2.35% 91% 51%
Debt to Equity Ratio 32.93% 73% 71%

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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