AMIGY:OTC-Admiral Group plc (USD)

COMMON STOCK | Insurance-Property & Casualty | OTC

Last Closing Price

USD 45.10

Change

+1.70 (+3.92)%

Market Cap

USD 12.85B

Volume

513.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Admiral Group plc (AMIGY) Stock Analysis:
Based on the Admiral Group plc stock forecasts from 1 analysts, the average analyst target price for Admiral Group plc is USD 0.00 over the next 12 months. Admiral Group plc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Admiral Group plc is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Admiral Group plc’s stock price was USD 45.10. Admiral Group plc’s stock price has changed by +3.10% over the past week, +4.99% over the past month and +9.31% over the last year.

No recent analyst target price found for Admiral Group plc
No recent average analyst rating found for Admiral Group plc

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 tr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TKOMF Tokio Marine Holdings Inc

+0.15 (+0.25%)

USD42.37B 13.34 N/A
TKOMY Tokio Marine Holdings Inc

+0.28 (+0.47%)

USD41.04B 12.94 N/A
PINXY The People's Insurance Company..

N/A

USD28.84B 3.81 N/A
IFCZF Intact Financial Corporation

+0.40 (+0.31%)

USD22.60B 14.55 N/A
PPCCF PICC Property and Casualty Com..

+0.01 (+0.98%)

USD20.28B 5.08 N/A
PPCCY PICC Property and Casualty Com..

+0.84 (+3.69%)

USD20.21B 5.29 N/A
MSADF MS&AD Insurance Group Holdings..

N/A

USD19.50B 13.11 N/A
MSADY MS&AD Insurance Group Holdings..

+0.15 (+0.87%)

USD19.36B 12.96 N/A
FXFLF Fairfax Financial Holdings Lim..

N/A

USD19.09B 0.16 N/A
FRFXF Fairfax Financial Holdings Lim..

N/A

USD18.40B 0.14 N/A

ETFs Containing AMIGY

Symbol Name Weight Mer Price(Change) Market Cap
FLXD:LSE Franklin LibertyShares IC.. 0.00 % 0.25 %

N/A

N/A
FRXD:LSE Franklin LibertyShares IC.. 0.00 % 0.25 %

N/A

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 5.25% 58% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 58% F 65% D
Trailing 12 Months  
Capital Gain 9.31% 26% F 59% F
Dividend Return 7.46% 63% D 80% B-
Total Return 16.76% 37% F 63% D
Trailing 5 Years  
Capital Gain 107.07% 100% A+ 77% C+
Dividend Return 42.66% 100% A+ 90% A-
Total Return 149.73% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.88% 82% B- 53% F
Dividend Return 6.22% 63% D 87% B+
Total Return 22.10% 87% B+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 74% C 81% B-
Risk Adjusted Return 108.51% 95% A 98% A+
Market Capitalization 12.85B 55% F 90% 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 8.51 59% F 68% D+
Price/Book Ratio 5.58 4% F 22% F
Price / Cash Flow Ratio 21.11 18% F 10% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 48.62% 100% A+ 97% A+
Return on Invested Capital -6.99% 21% F 28% F
Return on Assets 6.60% 97% A+ 86% B
Debt to Equity Ratio 43.59% 44% 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 0.29 87% B+ 75% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 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.

Superior Earnings Growth

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

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.