# Allianz CDR (CAD Hedged) (ALZ.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: null. Price C$32.86, market value C$248.2 billion.

## Valuation
- **P/E (trailing): 14.2×** (5-yr avg 20.2×, 3-yr avg 20.2×). Allianz CDR (CAD Hedged) trades at 14.2× trailing earnings, well below its own five-year average of 20.2×: cheap by its own standards.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 12.5%** (5-yr avg 14.5%). Free cash flow equals 12.5% of the market value, in line with its five-year average of 14.5%. Above 5% is generally attractive.
- **Earnings yield: 7.0%**. The inverse of the P/E: 7.0% of the price is earned each year.

## Profitability
- **Net margin: 7.8%**. 7.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.2%**. 17.2% on shareholders' equity is solid.
- **Return on assets: 1.2%**. Each dollar of assets produces 1.2% of profit.

## Growth
- **Revenue growth (1 yr): -1.8%** (3-yr 19.8%/yr). Revenue fell 1.8% over the last year.
- **EPS growth (1 yr): 9.9%** (3-yr 21.4%/yr). Earnings per share rose 9.9%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 23.7%/yr**. Free cash flow has compounded at 23.7% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.56**. Debt is 0.56 times equity, moderate leverage.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Allianz CDR (CAD Hedged) does not currently pay a dividend, but it returned 0.8% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 29.4%** (YTD 17.0%, 3-mo 1.1%). The shares are up 29.4% over twelve months including dividends.
- **From 52-week high: -3.4%** (26.1% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 0.24** (volatility 23%). Beta of 0.24 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALZ.TO · Page: https://foliofundamentals.com/stocks/alz.to

Not investment advice.