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Ally Financial trades as part of the financial services sector and is part of the banking industry. The company CEO is Jeffrey J. Brown. Ally Financial Inc is a US based financial service provider. It mainly serves automotive dealers and their retail customers. The company through its subsidiary operates insurance and corporate finance business.



Previous Intraday Performance:

The ALLY shares had a previous change of 1.83% which opened at 29.33 and closed at 29.51. It moved to an intraday high of 29.55 and a low of 28.95.

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Historical Performance:

Over the last five trading days, ALLY shares returned 1.83% and in the past 30 trading days it returned 9.54%. Over three months, it changed 18.13%. In one year it has changed 10.26% and within that year its 52-week high was 29.55 and its 52-week low was 20.60. ALLY stock is 43.25% above its 52 Week Low.

Our calculations result in a 200 day moving average of 26.03 and a 50 day moving average of 27.13. Right now, ALLY stock is trading 13.37% above its 200 day moving average.

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Liquidity:

The company has a market cap of $11.8b with 401.1m shares outstanding and a float of 398.5m shares. Trading volume was 5,699,399 shares and has experienced an average volume of 3,154,996 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Ally Financial was 2.96 which ended on 31st of December 2018, which according to the previous close, that is a PE of 9.97. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.77. The trailing twelve month EPS is 3.34, which comes to a trailing twelve month PE of 8.84.

The dividend per share is currently 0.68, which is a dividend yield of 2.30%. Also, the payout ratio is 20.36%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 25.91, which means it might overvalued by -13.88%

The next earnings report will be: 04-22-2019



The long-term trend of the EPS is an important number as it indicates the present value of Ally Financial; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which is 18.00%.

Indicators Also to Watch:

Based on the latest filings, there is 0.60% of insider ownership and 139.10% of institutional ownership. Short-interest was 10,900,645, which was 2.72% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.59. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.37

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 9.44%, return on assets is 0.73%, profit margin is 12.88%, price-to-sales is 1.48 and price-to-book is 0.89.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 2  : Past Performance Result
 2  : Valuation Result
 3  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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