AFG:NYE-American Financial Group Inc. (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 136.93

Change

+0.89 (+0.65)%

Market Cap

USD 7.09B

Volume

0.22M

Analyst Target

USD 78.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Financial Group Inc, through its subsidiaries is engaged in property and casualty insurance, and in the sale of fixed and fixed-indexed annuities in the retail, financial institutions and education markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-31 )

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ORI Old Republic International Cor..

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RLI RLI Corp

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HGTY Hagerty Inc

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ETFs Containing AFG

MOM 0.00 % 1.88 %

N/A

N/A
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

-0.03 (-0.12%)

CAD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.17% 31% F 73% C
Dividend Return 7.93% 93% A 85% B
Total Return 23.11% 40% F 79% B-
Trailing 12 Months  
Capital Gain 14.69% 29% F 71% C-
Dividend Return 7.90% 93% A 85% B
Total Return 22.59% 46% F 78% C+
Trailing 5 Years  
Capital Gain 23.18% 47% F 64% D
Dividend Return 57.35% 100% F 97% N/A
Total Return 80.53% 63% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.51% 74% C 79% B-
Dividend Return 31.13% 89% A- 87% B+
Total Return 12.63% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.90% 17% F 20% F
Risk Adjusted Return 65.00% 69% C- 78% C+
Market Capitalization 7.09B 67% D+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.20 50% 66%
Price/Book Ratio 2.44 53% 36%
Price / Cash Flow Ratio 5.84 61% 56%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 20.60% 60% 85%
Return on Invested Capital 17.37% 86% 84%
Return on Assets 2.49% 45% 52%
Debt to Equity Ratio 34.64% 33% 69%

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 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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