Fact based stock research
Assurant (NYSE:AIZ)


Assurant stock research in summary

assurant.com


Assurant shares have a SELL rating. They are safely financed and are good value, but show below average growth. We recommend selling Assurant shares.


Latest Obermatt Ranks


Country USA
Industry Multi-line Insurance
Index S&P 500, D.J. US Insurance
Size class Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: Assurant

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
44
79
57
57
STOCK GROWTH RANKS
86
54
1
1
STOCK SAFETY RANKS
60
86
69
69
COMBINED STOCK RANKS
74
100
19
19

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Assurant in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
86
81
73
73
PRICE VS. PROFITS (P/E)
13
84
40
40
PRICE VS. CAPITAL (Market-to-Book)
60
64
52
52
DIVIDEND YIELD
40
32
42
42
CONSOLIDATED RANK: VALUE
44
79
57
57

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Assurant; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
73
1
12
12
PROFIT GROWTH
55
82
10
10
STOCK RETURNS
64
76
22
22
CONSOLIDATED RANK: GROWTH
86
54
1
1

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Assurant.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
80
54
56
56
REFINANCING
30
30
LIQUIDITY
23
96
72
72
CONSOLIDATED RANK: SAFETY
60
86
69
69

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Assurant and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Assurant from February 9, 2018.