AIFU Inc. (AIFU) — Fundamental Analysis & Key Financial Ratios

AIFU Inc. (AIFU) — Price $10.75 Financial ServicesInsurance - Brokers — NASDAQ

Latest reported results:

AIFU Inc. (AIFU) is a publicly traded company in the Financial Services — Insurance - Brokers industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

AIFU, Inc. engages in the provision of agency services and insurance claims adjusting services. It operates through the Insurance Agency and Claims Adjusting segments. The Insurance Agency segment includes providing agency services for insurance products and life insurance products.

Analysis Summary

AIFU Inc. reported revenue of $556.6M in the most recent fiscal year, growing at a 5-year CAGR of -29.8%.

Trailing-twelve-month margins: gross margin 49.3%, operating margin -287.3%, net margin -408.8%.

At the current price of $10.75, AIFU has negative trailing earnings (P/E not meaningful) and an ROE of -150.44%. Market capitalisation stands at $64M.

Balance sheet quality for AIFU: current ratio of 1.2, net debt of $50.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$10.75
Market Cap$64M
ExchangeNASDAQ
CountryCN

Valuation Ratios

Price / Book1.31
EV / EBITDA-0.30
Dividend Yield0.00%

Profitability

Return on Equity-150.44%
Return on Invested Capital-147.09%
Return on Assets-148.90%
Gross Margin49.28%
Operating Margin-287.33%
Net Margin-408.83%

Financial Health

Debt / Equity0.18
Current Ratio1.18
Piotroski F-Score2
Altman Z-Score-1.08

What to look at in Insurance

Insurers earn in 2 ways: underwriting well (combined ratio) and investing the float. Buffett built Berkshire that way.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AIFUAIFU Inc.$64M1.31-150.4%
MRSHMarsh & McLennan Companies, Inc.$84.4B21.645.6426.5%
AONAon plc$63.8B16.616.7042.6%
0ITL.LArthur J. Gallagher & Co.$62.7B39.072.586.7%
AJGArthur J. Gallagher & Co.$62.6B40.262.666.7%
0Y4Q.LWillis Towers Watson Public Limited Company$30.0B19.273.8420.0%
WTWWillis Towers Watson Public Limited Company$29.1B19.683.9220.0%
BROBrown & Brown, Inc.$22.0B18.201.749.6%

Price Performance

1 month-21.82%
3 months-78.20%
Year-to-date-79.94%
1 year-91.01%

52-Week Range

52-week High$132.80
52-week Low$9.50
Avg Volume (90d)20K

Dividend History

DateAmountYield
2022-04-11$0.00750.28%
2021-12-07$0.00750.28%
2021-09-10$0.00750.28%
2021-09-03$0.00750.28%
2021-06-10$0.00750.28%
2021-03-30$0.01250.47%
2020-12-08$0.01250.47%
2020-09-04$0.01250.47%
2020-06-09$0.01250.47%
2020-04-01$0.01500.56%

Related companies: ALF · GSIW · MEGL · NCPL · OXBR · SHFS · TVE

Explore sector: Financial Services · Insurance - Brokers

More sections of AIFU: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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