AMIGY:OTC-Admiral Group plc (USD)

COMMON STOCK | Insurance—Property & Casualty | OTC

Last Closing Price

USD 34.71

Change

0.00 (0.00)%

Market Cap

USD 9.93B

Volume

600.00

Average Target Price

N/A
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, 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, leLynx.fr in France, compare.com in the United States, 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, Tamoniki.com, 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: 2020-09-26 )

Largest Industry Peers for Insurance—Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PINXY The People's Insurance Company..

N/A

USD38.17B 5.00 N/A
TKOMY Tokio Marine Holdings, Inc

N/A

USD31.26B 13.71 N/A
TKOMF Tokio Marine Holdings, Inc

N/A

USD31.15B 13.72 N/A
MSADF MS&AD Insurance Group Holdings..

N/A

USD15.80B 11.12 N/A
MSADY MS&AD Insurance Group Holdings..

N/A

USD15.71B 11.59 N/A
PPCCY PICC Property and Casualty Com..

N/A

USD15.27B 5.42 N/A
PPCCF PICC Property and Casualty Com..

N/A

USD15.24B 5.64 N/A
IFCZF Intact Financial Corporation

N/A

USD14.47B 26.92 N/A
NHOLF Sompo Holdings, Inc

N/A

USD12.63B 10.15 N/A
SMPNY Sompo Holdings, Inc

N/A

USD11.97B 9.98 N/A

ETFs Containing AMIGY

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 11.97% 90% A- 65% D
Dividend Return 6.10% 100% A+ 89% B+
Total Return 18.07% 90% A- 67% D+
Trailing 12 Months  
Capital Gain 37.25% 93% A 76% C
Dividend Return 7.48% 62% D- 90% A-
Total Return 44.73% 97% A+ 77% C+
Trailing 5 Years  
Capital Gain 52.37% 88% B+ 70% C-
Dividend Return 29.81% 100% A+ 83% B
Total Return 82.18% 94% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 2.93% N/A N/A 49% F
Dividend Return 4.88% N/A N/A 84% B
Total Return 7.80% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.21% N/A N/A 89% B+
Risk Adjusted Return 69.58% N/A N/A 93% A
Market Capitalization 9.93B 63% D 91% 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 16.24 26% F 45% F
Price/Book Ratio 7.72 4% F 17% F
Price / Cash Flow Ratio 41.99 7% F 4% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 52.33% 97% A+ 98% A+
Return on Invested Capital 33.05% 100% A+ 86% B
Return on Assets 5.13% 90% A- 86% B
Debt to Equity Ratio 58.14% 12% F 33% 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 0.34 83% B 72% 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 (USD)

Quarterly Financials (USD)

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:
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:
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 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.

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.