Ally Financial Inc
General ticker "ALLY" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $11.7B
Ally Financial Inc follows the US Stock Market performance with the rate: 27.7%.
Estimated limits based on current volatility of 1.8%: low 34.35$, high 35.62$
Factors to consider:
- Company pays dividends: last record date 2024-11-01, amount 0.30$ (Y3.40%)
- Current price 17.6% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [20.21$, 31.56$]
- 2023-12-31 to 2024-12-30 estimated range: [18.92$, 29.98$]
Financial Metrics affecting the ALLY estimates:
- Positive: Non-GAAP EPS, $ of 5.99 > 2.29
- Positive: 9.05 < Operating profit margin, % of 19.20
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.89
- Positive: Operating cash flow per share per price, % of 78.60 > 12.76
- Negative: Investing cash flow per share, $ of -54.51 <= -3.48
Short-term ALLY quotes
Long-term ALLY plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $10,780.00MM | $10,690.00MM | $12,199.00MM |
Operating Expenses | $9,366.00MM | $6,835.00MM | $9,857.00MM |
Operating Income | $1,414.00MM | $3,855.00MM | $2,342.00MM |
Interest Expense | $3,243.00MM | $1,914.00MM | $2,857.00MM |
Income(Loss) | $1,414.00MM | $3,855.00MM | $2,342.00MM |
Taxes | $328.00MM | $790.00MM | $627.00MM |
Other Income(Loss) | $-1.00MM | $-5.00MM | $-1.00MM |
Profit(Loss) | $1,085.00MM | $3,060.00MM | $1,714.00MM |
Stockholders Equity | $14,703.00MM | $17,050.00MM | $12,859.00MM |
Inventory | $17,893.00MM | $6,397.00MM | $7,172.00MM |
Assets | $182,165.00MM | $182,114.00MM | $191,826.00MM |
Operating Cash Flow | $3,739.00MM | $4,042.00MM | $6,247.00MM |
Capital expenditure | $4,320.00MM | $5,120.00MM | $3,532.00MM |
Investing Cash Flow | $8,427.00MM | $-11,098.00MM | $-17,263.00MM |
Financing Cash Flow | $25.00MM | $-3,848.00MM | $11,575.00MM |
Earnings Per Share* | $2.89 | $8.28 | $5.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.