Market cap
$11,407 Mln
Revenue (TTM)
$11,696 Mln
P/E Ratio
32.8
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.88 | -11.02 | 8.61 | 13.57 | 13.70 |
| EBIT | -190.25 | -134.55 | -52.60 | 9.19 | -3.92 |
| Net Profit | -173.35 | -129.53 | -66.34 | -1.14 | -7.46 |
| EPS | -247.05 | -145.79 | -62.79 | 0.50 | -5.11 |
| Book Value | -- | -- | 4.92 | 8.56 | 4.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 9.19 | 6.19 | 5.10 | 11.91 | 2.48 |
| Net Margin
| -- | -- | 3.04 | -- | -- |
| Return on equity
| 7.70 | 4.94 | 3.82 | 11.54 | 1.16 |
| Return on Capital
| 4.74 | 3.11 | -- | 5.09 | 0.52 |
| Return on Assets
| 2.34 | 1.51 | 0.97 | 3.38 | 0.36 |
| Debt to Equity (x)
| -- | -- | 0.30 | 0.31 | 2.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
5.09
|
0.52
|
8.63
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.82
Lower than Peers by 7.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
3.82
|
11.54
|
1.16
|
10.42
|
0.49
|
|
Peer Median
|
11.18
|
--
|
--
|
--
|
--
|
ROA
0.97
Higher than Peers by 0.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
0.97
|
3.38
|
0.36
|
3.28
|
0.16
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
EBIT Margin
5.10
Lower than Peers by 5.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
5.10
|
11.91
|
2.48
|
13.18
|
1.67
|
|
Peer Median
|
10.64
|
--
|
--
|
--
|
--
|
Net Margin
3.04
Lower than Peers by 3.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
3.04
|
8.69
|
1.14
|
9.49
|
0.57
|
|
Peer Median
|
6.80
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.61
Higher than Peers by 0.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
8.61
|
0.34
|
-0.02
|
0.31
|
0.07
|
|
Peer Median
|
7.70
|
--
|
--
|
--
|
--
|
EBIT Growth
-52.60
Lower than Peers by 64.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
-52.60
|
543.19
|
-81.48
|
934.01
|
5.30
|
|
Peer Median
|
11.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
-66.34
Lower than Peers by 82.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
-66.34
|
917.05
|
-88.14
|
2,069.51
|
-56.13
|
|
Peer Median
|
16.07
|
--
|
--
|
--
|
--
|
EPS Growth
-62.79
Lower than Peers by 81.60
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
-62.79
|
9.17
|
-0.88
|
22.24
|
-0.56
|
|
Peer Median
|
18.81
|
--
|
--
|
--
|
--
|
Book Value Growth
-6.86
Lower than Peers by 20.92
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
-6.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.30
Lower than Peers by 0.25
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
0.30
|
0.31
|
2.27
|
0.20
|
0.22
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
0.31
|
2.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.66
Lower than Peers by 2.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
0.66
|
3.30
|
0.47
|
1.28
|
0.17
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 4.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
0.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.40
|
--
|
--
|
--
|
--
|
Interest Coverage
6.59
Higher than Peers by 0.93
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
6.59
|
13.87
|
2.50
|
11.92
|
1.27
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.59
Lower than Peers by 16.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
32.59
|
30.67
|
32.93
|
29.14
|
41.83
|
|
Peer Median
|
48.71
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Higher than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
0.32
|
0.39
|
0.32
|
0.35
|
0.27
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
100.93
|
114.21
|
111.40
|
144.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
--
|
--
|
11.98
|
11.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
--
|
--
|
--
|
133.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
32.81
Higher than Peers by 13.24
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
32.81
|
9.03
|
83.06
|
13.05
|
236.47
|
|
Peer Median
|
19.57
|
--
|
--
|
--
|
--
|
Price / Book Value
1.44
Lower than Peers by 0.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
1.44
|
1.02
|
0.97
|
1.28
|
1.22
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
--
|
6.34
|
70.51
|
8.28
|
37.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11,407
Higher than Peers by 9,890
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alleghany (Y)
|
11,407
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,517
|
--
|
--
|
--
|
--
|