ADM:LSE-Admiral Group plc (GBX)

COMMON STOCK | Insurance—Property & Casualty | LSE

Last Closing Price

GBX 2,200.00

Change

0.00 (0.00)%

Market Cap

GBX 6.47B

Volume

0.79M

Average Target Price

GBX 2,255.78 (+2.54%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Admiral Group plc provides car insurance products primarily in the United Kingdom, Spain, Italy, France, and the United States. The company operates through four segments: UK Insurance, International Car Insurance, Price Comparison, and Other. It underwrites car insurance, van insurance, household insurance, travel insurance, and other products. The company also operates price comparison Websites, including Confused.com in the United Kingdom, compare.com in the United States, leLynx.fr in France, ConTe.it in Italy, and rastreator.com and seguros.es in Spain. It offers its insurance products primarily under Admiral, Apparent, Balumba, Bell, Diamond, Elephant, Elephant Auto, Gladiator, L'Olivier, Qualitas Auto, and WiYou Seguros brands. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Insurance—Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RSA:LSE RSA Insurance Group plc

N/A

GBX3.84B 13.21 N/A
HSX:LSE Hiscox Ltd

N/A

GBX2.43B 54.73 N/A
BEZ:LSE Beazley plc

N/A

GBX1.74B 8.15 N/A
HSTG:LSE Hastings Group Holdings plc

N/A

GBX1.23B 17.18 N/A
FBH:LSE FBD Holdings plc

N/A

GBX0.29B 2.55 N/A
PGH:LSE Personal Group Holdings Plc

N/A

GBX0.07B 8.86 N/A
HUW:LSE Helios Underwriting Plc

N/A

GBX0.02B 16.94 N/A

ETFs Containing ADM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.72% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.72% 88% B+ 84% B
Trailing 12 Months  
Capital Gain -1.74% 100% A+ 79% C+
Dividend Return 4.08% 63% D 81% B-
Total Return 2.34% 88% B+ 82% B-
Trailing 5 Years  
Capital Gain 41.84% 100% A+ 86% B
Dividend Return 11.07% 29% F 52% F
Total Return 52.91% 86% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 8.60% 78% C+ 71% C-
Dividend Return 1.02% 11% F 41% F
Total Return 9.62% 67% D+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.58% 100% A+ 63% D
Risk Adjusted Return 76.48% 67% D+ 82% B-
Market Capitalization 6.47B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance—Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.18 50% F 38% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 27.34 29% F 10% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 50.71% 100% A+ 97% A+
Return on Invested Capital 35.08% 100% A+ 96% A
Return on Assets 4.70% 75% C 68% D+
Debt to Equity Ratio 55.94% 17% F 29% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.45 38% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector