AMIGY:OTC-Admiral Group plc (USD)

COMMON STOCK | Insurance-Property & Casualty | OTC

Last Closing Price

USD 44.16

Change

0.00 (0.00)%

Market Cap

USD 13.10B

Volume

82.00

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, 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

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

USD35.02B 4.65 N/A
TKOMY Tokio Marine Holdings, Inc

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USD34.80B 26.14 N/A
TKOMF Tokio Marine Holdings, Inc

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USD34.80B 26.43 N/A
PPCCY PICC Property and Casualty Com..

N/A

USD19.70B 6.27 N/A
PPCCF PICC Property and Casualty Com..

N/A

USD19.70B 5.98 N/A
IFCZF Intact Financial Corporation

N/A

USD18.63B 22.81 N/A
MSADF MS&AD Insurance Group Holdings..

N/A

USD16.63B 83.11 N/A
MSADY MS&AD Insurance Group Holdings..

N/A

USD16.63B 79.63 N/A
SMPNY Sompo Holdings, Inc

N/A

USD13.74B 3.74 N/A
NHOLF Sompo Holdings, Inc

N/A

USD13.74B 28.40 N/A

ETFs Containing AMIGY

Symbol Name Weight Mer Price(Change) Market Cap
DIM WisdomTree International .. 0.00 % 0.58 %

N/A

USD0.14B
RWE:CA CI First Asset MSCI Europ.. 0.00 % 0.60 %

N/A

USD0.02B
RNDM First Trust Developed Int.. 0.00 % 0.65 %

N/A

USD0.02B
DWMF WisdomTree International .. 0.00 % 0.38 %

N/A

USD0.02B
TILV:CA TD Q International Low Vo.. 0.00 % 0.35 %

N/A

USD0.02B
RWE-B:CA CI First Asset MSCI Europ.. 0.00 % 0.60 %

N/A

N/A
UKMV:LSE Ossiam FTSE 100 Minimum V.. 0.00 % 0.45 %

N/A

USD0.93M
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.29 %

N/A

USD7.79M
FLXD:F Franklin LibertyQ Europea.. 0.00 % 0.25 %

N/A

USD0.04B
FLXD:XETRA Franklin LibertyQ Europea.. 0.00 % 0.25 %

N/A

USD0.04B

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 11.94% 52% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.94% 48% F 44% F
Trailing 12 Months  
Capital Gain 60.58% 83% B 51% F
Dividend Return 6.88% 73% C 78% C+
Total Return 67.46% 80% B- 53% F
Trailing 5 Years  
Capital Gain 55.00% 82% B- 58% F
Dividend Return 23.84% 100% A+ 79% C+
Total Return 78.84% 88% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 93% A 53% F
Dividend Return 5.54% 81% B- 72% C-
Total Return 15.37% 87% B+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 17.40% 80% B- 82% B-
Risk Adjusted Return 88.29% 93% A 96% A
Market Capitalization 13.10B 68% D+ 91% 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 17.89 64% D 46% F
Price/Book Ratio 8.56 4% F 18% F
Price / Cash Flow Ratio 21.52 13% F 10% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 49.17% 97% A+ 97% A+
Return on Invested Capital -6.99% 26% F 28% F
Return on Assets 5.09% 100% A+ 85% B
Debt to Equity Ratio 43.59% 34% F 39% 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 0.26 90% A- 77% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.