ADM:LSE-Admiral Group plc (GBX)

COMMON STOCK | Insurance-Property & Casualty | LSE

Last Closing Price

GBX 3,209.00

Change

0.00 (0.00)%

Market Cap

GBX 9.53B

Volume

0.78M

Average Target Price

GBX 2,543.33 (-20.74%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Admiral Group plc provides car insurance products primarily in the United Kingdom, Spain, Italy, France, India, and the United States. The company operates through UK Insurance, International Insurance, Admiral Loans, and Other segments. It underwrites car, van, household, and travel insurance. The company operates conte.it, a car insurance website in Italy, as well as provides unsecured personal loans and car finance products. It offers its insurance products under the Admiral, Apparent, Balumba, Bell, Diamond, Elephant, Elephant Auto, Gladiator, L'Olivier, Qualitas Auto, and WiYou Seguros brands, as well as through Compare.com. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Address: Ty Admiral, Cardiff, United Kingdom, CF10 2EH

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Insurance-Property & Casualty

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

N/A

GBX7.16B 22.21 N/A
HSX:LSE Hiscox Ltd

N/A

GBX2.84B 60.87 N/A
BEZ:LSE Beazley plc

N/A

GBX1.87B 24.78 N/A
HSTG:LSE Hastings Group Holdings plc

N/A

GBX1.65B 19.05 N/A
FBH:LSE FBD Holdings plc

N/A

GBX0.32B 75.33 N/A
HUW:LSE Helios Underwriting Plc

N/A

GBX0.12B 115.00 N/A
PGH:LSE Personal Group Holdings Plc

N/A

GBX0.08B 11.90 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 10.43% 57% F 56% F
Dividend Return 0.03% 50% F 31% F
Total Return 10.46% 57% F 55% F
Trailing 12 Months  
Capital Gain 38.38% 71% C- 70% C-
Dividend Return 2.41% 67% D+ 61% D-
Total Return 40.79% 71% C- 72% C-
Trailing 5 Years  
Capital Gain 62.89% 100% A+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.89% 86% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.61% 100% A+ 78% C+
Dividend Return 1.77% 43% F 55% F
Total Return 20.38% 86% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 318.32% 14% F 11% F
Risk Adjusted Return 6.40% 43% F 28% F
Market Capitalization 9.53B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 17.92 86% B 48% F
Price/Book Ratio 8.57 14% F 11% F
Price / Cash Flow Ratio 15.66 14% F 30% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 49.17% 100% A+ 97% A+
Return on Invested Capital -6.99% 14% F 25% F
Return on Assets 5.09% 86% B 76% C
Debt to Equity Ratio 43.59% 17% F 37% 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 0.27 100% A+ 90% 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%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly 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.