Ratings QBE Insurance Group Limited

Equities

QBE

AU000000QBE9

Market Closed - Australian S.E. Other stock markets 02:10:43 2024-04-26 am EDT			5-day change	1st Jan Change
17.71 ^AUD	-0.45%		+1.32%	+19.58%

Apr. 04	Macquarie Downgrades QBE Insurance to Neutral from Outperform, Price Target is AU$18.00	MT
Mar. 21	QBE Insurance Group Limited Announces the Retirement of Sir Brian Pomeroy and Jann Skinner as Non-Executive Director, Effective 10 May 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

With a P/E ratio at 10.09 for the current year and 9.98 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
QBE INSURANCE GROUP LIMITED	+19.58%	17.38B	A-
TOKIO MARINE HOLDINGS, INC.	+38.91%	61.06B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.38%	50.3B	C+
THE TRAVELERS COMPANIES	+12.29%	49B	B
THE ALLSTATE CORPORATION	+21.53%	45.46B	B-
ARCH CAPITAL GROUP LTD.	+23.35%	34.77B	B-
INTACT FINANCIAL CORPORATION	+9.95%	28.79B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.11%	28.16B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.38%	24.76B	C-
SAMPO OYJ	-3.96%	21.29B	B+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes