Ratings Insurance Group Limited

Equities

PSI

AU000000PSI6

Market Closed - Australian S.E. Other stock markets 07:10:43 26/04/2024 BST			5-day change	1st Jan Change
5.34 ^AUD	+0.75%		+1.91%	+14.35%

03-22	PSC Insurance Group to Release Certain Shares from Escrow	MT
03-13	Australia's PSC Insurance says in buyout talks	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.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.8 times its estimated earnings per share for the ongoing year.
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.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
INSURANCE GROUP LIMITED	+14.35%	1.27B	-
AON PLC	-2.06%	61.97B	C
ARTHUR J. GALLAGHER & CO.	+4.10%	51.16B	B-
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	+4.04%	25.66B	C+
BROWN & BROWN, INC.	+14.55%	23.24B	C
CAIXA SEGURIDADE PARTICIPAÇÕES S.A.	+26.59%	9.56B	-
RYAN SPECIALTY HOLDINGS, INC.	+13.76%	5.81B	-
STEADFAST GROUP LIMITED	-4.12%	4.02B	B
AUB GROUP LIMITED	+1.30%	1.99B	C+
BRP GROUP, INC.	+11.16%	1.76B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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Valuation

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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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