tickrz reports
tickrz rank
A
Assurant Inc (AIZ)
Financial | Insurance
93.27  -0.48%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 49Warren Buffett RankB / 204
Pure Value RankA / 12Dividend RankC / 289
Moat RankD / 421Financial Strength RankN/A
Growth RankC / 293Momentum RankB / 206
AIZ vs INSURANCE SECTOR & S&P 500
VALUATION
AIZSECTORS&P 500
P/E RATIO11.8541.919.28
EV/EBITDA RATIO8.2112.111.77
P/S RATIO0.781.52.03
P/B RATIO1.231.93.09
QUALITY
RETURN ON EQUITY9.96%11%13.82%
RETURN ON CAPITAL7.9%7.8%10.04%
NET MARGIN7.97%8.4%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.26%
PAYOUT RATIO27.37%
3 YR DIVIDEND GROWTH28.35%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY27%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH10.35%
5 YR SPS GROWTH-3.04%
5 YR BPS GROWTH5.23%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Assurant Inc scores well on valuation
tickrz rank A / 49
Assurant Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 12Warren Buffett ranking B / 204
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Assurant Inc's valuation score is comprised of a P/E ratio of 11.9x, a P/B ratio of 1.2x, a P/S ratio of 0.8x, and an EV/EBITDA ratio of 8.2x. Assurant Inc ranks 12 out of the S&P 500 constituents on valuation--a relatively strong score.Assurant Inc ranks 204 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Assurant Inc is probably not for you.

quality
moat D / 421financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.A debt/equity ratio of 27% and a Moat Rank of 421 translate to a not available Financial Strength score.


momentum B / 206
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.59% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 206. Based on its 12 month stock performance, Assurant Inc will not appeal to momentum investors.

yield C / 289
value + yield
Shares currently yield 2.26%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Assurant Inc ranks 289 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 293
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 10.3% 5 year annualized EPS growth, -3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.2% speak to its relatively poor ranking.

Assurant Inc (AIZ)
Financial | Insurance
93.27  -0.48%


tickrz rank
A
VALUATION RATIOS
P/E Ratio11.85x
P/B Ratio1.23x
P/S Ratio0.78x
EV/EBITDA Ratio8.21x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.26%
PAYOUT RATIO27.37%
3 YR DIVIDEND GROWTH28.35%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY27%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE9.96%
ROIC7.9%
Net Margin7.97%
GROWTH
5 YR EPS GROWTH10.35%
5 YR SPS GROWTH-3.04%
5 YR BPS GROWTH5.23%

TICKRZ RANK
Assurant Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Assurant Inc's valuation score is comprised of a P/E ratio of 11.9x, a P/B ratio of 1.2x, a P/S ratio of 0.8x, and an EV/EBITDA ratio of 8.2x. Assurant Inc ranks 12 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Assurant Inc ranks 204 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Assurant Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
A debt/equity ratio of 27% and a Moat Rank of 421 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.59% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 206. Based on its 12 month stock performance, Assurant Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.26%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Assurant Inc ranks 289 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 10.3% 5 year annualized EPS growth, -3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.2% speak to its relatively poor ranking.