Head to Head Survey: Allianz (AZSEY) and Its Competitors
Allianz (OTCMKTS: AZSEY) is one of 19 public companies in the “Insurance agents, brokers, & service” industry, but how does it weigh in compared to its competitors? We will compare Allianz to similar companies based on the strength of its dividends, profitability, institutional ownership, analyst recommendations, risk, earnings and valuation.
Risk & Volatility
Allianz has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Allianz’s competitors have a beta of 0.85, meaning that their average share price is 15% less volatile than the S&P 500.
0.2% of Allianz shares are held by institutional investors. Comparatively, 64.0% of shares of all “Insurance agents, brokers, & service” companies are held by institutional investors. 23.2% of shares of all “Insurance agents, brokers, & service” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Allianz pays an annual dividend of $0.70 per share and has a dividend yield of 3.0%. Allianz pays out 34.3% of its earnings in the form of a dividend. As a group, “Insurance agents, brokers, & service” companies pay a dividend yield of 1.6% and pay out 32.3% of their earnings in the form of a dividend.
This table compares Allianz and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
This is a summary of recent recommendations and price targets for Allianz and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
As a group, “Insurance agents, brokers, & service” companies have a potential upside of 7.15%. Given Allianz’s competitors higher probable upside, analysts plainly believe Allianz has less favorable growth aspects than its competitors.
Valuation & Earnings
This table compares Allianz and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Allianz||$154.19 billion||$8.81 billion||11.51|
|Allianz Competitors||$13.74 billion||$1.05 billion||35.13|
Allianz has higher revenue and earnings than its competitors. Allianz is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Allianz competitors beat Allianz on 9 of the 15 factors compared.
Allianz Company Profile
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel insurance products to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private health, supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, as well as alternative products; and investment management services. Its Corporate and Other segment provides various banking products for corporate and retail clients; and alternative investment management services in the private equity, real estate, renewable energy, and infrastructure sectors. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
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