Arthur J Gallagher Stock Fundamentals
| AJG Stock | USD 238.82 1.09 0.45% |
Fundamental analysis of Arthur J allows traders to better anticipate movements in Arthur J's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Arthur J's Total Revenue is most likely to increase significantly in the upcoming years. The Arthur J's current Gross Profit is estimated to increase to about 5.1 B, while Total Other Income Expense Net is forecasted to increase to (386.9 M). Arthur | Select Account or Indicator | Build AI portfolio with Arthur Stock |
Arthur J Gallagher Company Current Valuation Analysis
Arthur J's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arthur J Current Valuation | 73.37 B |
Most of Arthur J's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arthur J Gallagher is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arthur Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Arthur J is extremely important. It helps to project a fair market value of Arthur Stock properly, considering its historical fundamentals such as Current Valuation. Since Arthur J's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arthur J's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arthur J's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Arthur J Gallagher has a Current Valuation of 73.37 B. This is 123.55% higher than that of the Insurance sector and 276.24% higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Arthur J Gallagher Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arthur J's current stock value. Our valuation model uses many indicators to compare Arthur J value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arthur J competition to find correlations between indicators driving Arthur J's intrinsic value. More Info.Arthur J Gallagher is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arthur J Gallagher is roughly 3.94 . At this time, Arthur J's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arthur J by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arthur Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arthur J's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arthur J could also be used in its relative valuation, which is a method of valuing Arthur J by comparing valuation metrics of similar companies.Arthur J is currently under evaluation in current valuation category among its peers.
Arthur J ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arthur J's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arthur J's managers, analysts, and investors.Environmental | Governance | Social |
Arthur Fundamentals
| Return On Equity | 0.0907 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 73.37 B | ||||
| Shares Outstanding | 256.81 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 92.07 % | ||||
| Number Of Shares Shorted | 4.09 M | ||||
| Price To Earning | 44.94 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 11.55 B | ||||
| Gross Profit | 5.27 B | ||||
| EBITDA | 3.1 B | ||||
| Net Income | 1.46 B | ||||
| Cash And Equivalents | 14.76 B | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 13.49 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 90.36 X | ||||
| Cash Flow From Operations | 2.58 B | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 6.26 X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Target Price | 308.4 | ||||
| Number Of Employees | 66.39 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 61.61 B | ||||
| Total Asset | 64.26 B | ||||
| Retained Earnings | 4.99 B | ||||
| Working Capital | 14.85 B | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 1.75 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 64.26 B | ||||
| Last Dividend Paid | 2.55 |
About Arthur J Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arthur J Gallagher's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arthur J using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arthur J Gallagher based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 537.2 M | 564.1 M | |
| Total Revenue | 11.6 B | 12.1 B | |
| Cost Of Revenue | 6.7 B | 7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.56 | 0.57 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 52.40 | 55.02 | |
| Ebit Per Revenue | 0.20 | 0.15 |
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Check out Arthur J Piotroski F Score and Arthur J Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 2.55 | Earnings Share 6.26 | Revenue Per Share | Quarterly Revenue Growth 0.2 |
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.