Ratings Insurance Group Limited

Equities

PSI

AU000000PSI6

Market Closed - Australian S.E. Other stock markets 02:10:35 2024-05-13 am EDT			5-day change	1st Jan Change
6.02 ^AUD	0.00%		+15.33%	+28.91%

May. 10	Ord Minnett Downgrades PSC Insurance Group to Hold from Buy, Price Target is AU$6.19	MT
May. 09	Australia's PSC Insurance hits record high on $1.5 billion takeover by Ardonagh	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With an expected P/E ratio at 31.34 and 28.66 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
INSURANCE GROUP LIMITED	+28.91%	1.45B	-
AON PLC	-0.73%	63.73B	C
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	+5.60%	26.27B	C+
BROWN & BROWN, INC.	+23.22%	24.84B	C
CAIXA SEGURIDADE PARTICIPAÇÕES S.A.	+22.56%	9.36B	-
RYAN SPECIALTY HOLDINGS, INC.	+23.59%	6.39B	-
STEADFAST GROUP LIMITED	+1.72%	4.29B	B
AUB GROUP LIMITED	+13.66%	2.26B	C+
THE BALDWIN INSURANCE GROUP, INC.	+26.35%	1.98B	C-
GOOSEHEAD INSURANCE, INC	-18.59%	1.53B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes