CAT:LSE-CATCo Reinsurance Opportunities Fund Ltd (GBP)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBP 0.22

Change

0.00 (0.00)%

Market Cap

GBP 0.19B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CATCo Reinsurance Opportunities Fund Ltd. is a feeder fund launched and managed by CATCo Investment Management Ltd. The fund invests its entire corpus in the CATCo Diversified Fund. CATCo Reinsurance Opportunities Fund Ltd. was formed on November 20, 2010 and is domiciled in Bermuda. Address: , Hamilton, Bermuda

Company Website : http://www.catcoreoppsfund.com/pages/fund_overview

Address : , Hamilton, Bermuda

Fiscal Year End : December

Currency: GBP

Country : UK

Technical Indicators

52 Week High : 0.23

52 Week Low : 0.15

200 Day Moving Average : 0.20

50 Day Moving Average : 0.22

Shares Held By Insiders : 2.71%

Shares Held by Institutions : 69.83%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group plc

N/A

 GBP9.23B 42.43 N/A
SDRC:LSE Schroders plc

N/A

 GBP8.51B 12.01 8.45
SDR:LSE Schroders plc

N/A

 GBP8.51B 17.12 8.45
HL:LSE Hargreaves Lansdown plc

N/A

 GBP7.37B 23.38 17.49
SLA:LSE Standard Life Aberdeen plc

N/A

 GBP4.66B 29.94 N/A
MNG:LSE M&G plc

N/A

 GBP3.95B 3.71 N/A
PSH:LSE Pershing Square Holdings Ord

N/A

 GBP3.83B 2.71 N/A
ICP:LSE Intermediate Capital Group plc

N/A

 GBP3.43B 29.87 9.45
HICL:LSE HICL Infrastructure PLC Ord

N/A

 GBP3.25B 59.85 N/A
RCP:LSE RIT Capital Partners plc

N/A

 GBP2.88B 99.56 N/A

ETFs Containing CAT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.22% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.22% 66% D 60% D-
Trailing 12 Months  
Capital Gain 22.22% 82% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.22% 79% C+ 84% B
Trailing 5 Years  
Capital Gain -81.63% 6% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.63% 6% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -26.87% N/A N/A 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.87% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 35.35% N/A N/A 29% F
Risk Adjusted Return -76.00% N/A N/A 6% F
Market Capitalization 0.19B 55% F 57% F
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
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.43 93% A 90% A-
Price / Cash Flow Ratio 1.86 58% F 58% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 N/A N/A N/A N/A N/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 (GBP)

Quarterly Financials (GBP)

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive cash flow

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

What to not like:

There is nothing we particularly dislike