AMIGY:OTC-Admiral Group plc (USD)

COMMON STOCK | Insurance-Property & Casualty | OTC

Last Closing Price

USD 41.46

Change

0.00 (0.00)%

Market Cap

USD 12.03B

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: 2021-01-24 )

Largest Industry Peers for Insurance-Property & Casualty

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TKOMY Tokio Marine Holdings, Inc

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PPCCF PICC Property and Casualty Com..

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USD17.27B 5.47 N/A
PPCCY PICC Property and Casualty Com..

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USD17.27B 5.96 N/A
MSADF MS&AD Insurance Group Holdings..

N/A

USD17.08B 15.45 N/A
MSADY MS&AD Insurance Group Holdings..

N/A

USD17.08B 15.78 N/A
IFCZF Intact Financial Corporation

N/A

USD16.42B 23.52 N/A
NHOLF Sompo Holdings, Inc

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USD14.40B 10.20 N/A
SMPNY Sompo Holdings, Inc

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USD14.40B 10.60 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 5.10% 70% C- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.10% 65% D 46% F
Trailing 12 Months  
Capital Gain 38.20% 90% A- 64% D
Dividend Return 6.31% 75% C 88% B+
Total Return 44.51% 90% A- 65% D
Trailing 5 Years  
Capital Gain 67.52% 83% B 61% D-
Dividend Return 27.44% 100% A+ 79% C+
Total Return 94.95% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 84% B 54% F
Dividend Return 5.27% 89% B+ 76% C
Total Return 11.57% 81% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 14.37% 87% B+ 84% B
Risk Adjusted Return 80.47% 94% A 95% A
Market Capitalization 12.03B 65% 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 25.85 7% F 29% F
Price/Book Ratio 8.34 8% F 18% F
Price / Cash Flow Ratio 50.87 7% F 4% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 52.33% 100% A+ 98% A+
Return on Invested Capital 33.05% 100% A+ 87% B+
Return on Assets 5.13% 93% A 85% B
Debt to Equity Ratio 58.14% 11% 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 0.26 87% B+ 76% 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 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.