Ratings Ryan Specialty Holdings, Inc.

Equities

RYAN

US78351F1075

Real-time Estimate Cboe BZX 09:32:08 2024-02-22 am EST 5-day change 1st Jan Change
45.82 USD +0.14% Intraday chart for Ryan Specialty Holdings, Inc. +1.87% +6.37%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's profit outlook over the next few years is a strong asset.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

  • With an expected P/E ratio at 62.88 and 39.37 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

1st Jan change Capi. Investor Rating ESG Refinitiv
+6.37% 5 413 M $ -
+6.96% 61 726 M $
C
+6.77% 52 054 M $
B-
+14.01% 28 198 M $
C+
+16.50% 23 576 M $
C
+11.16% 8 619 M $ -
+2.23% 4 339 M $
B
+8.22% 2 203 M $
C+
+15.18% 2 172 M $
C-
+10.20% 1 702 M $
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
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