Dividend compounder review

AB

AllianceBernstein Holding L.P. · NYSE · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score63.00/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 5.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years38
Dividend Yield9.37%
Payout Ratio105.0%
Dividend Cut 5YYes
Net Income$299.8M
Free Cash Flow$352.4M
FCF Covers DividendNo
Debt / Equity-
P/E11.3
Revenue Growth 5Y2.9%
Net Margin0.0%
ROE19.1%
Price vs Trend-3.7%
3Y Return49.1%
5Y Return20.4%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 105.0%.
Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 9.4%; possible value trap.
Dividend diary

Activity record

AB dividend review warning Warning · Warning

Dividend yield is unusually high at 9.4%; possible value trap.

Dividend decreased -13.5% Dividend Decrease · Negative

Payment changed from 0.96 to 0.83.

AB dividend payment 0.83 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

Dividend increased 11.6% Dividend Increase · Positive

Payment changed from 0.86 to 0.96.

AB dividend payment 0.96 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

Dividend increased 13.2% Dividend Increase · Positive

Payment changed from 0.76 to 0.86.

AB dividend payment 0.86 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

Dividend decreased -5.0% Dividend Decrease · Negative

Payment changed from 0.8 to 0.76.

AB dividend payment 0.76 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

Dividend decreased -23.8% Dividend Decrease · Negative

Payment changed from 1.05 to 0.8.

AB dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

Dividend increased 36.4% Dividend Increase · Positive

Payment changed from 0.77 to 1.05.

AB dividend payment 1.05 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

AB dividend payment 0.77 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

AB dividend payment 0.71 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

AB dividend payment 0.73 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

AB dividend payment 0.77 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

AB dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..

AB dividend payment 0.61 USD Dividend Payment · Info

Recorded dividend payment for AllianceBernstein Holding L.P..