AMIGY:OTC-Admiral Group plc (USD)

COMMON STOCK | Insurance-Property & Casualty | OTC

Last Closing Price

USD 48.64

Change

0.00 (0.00)%

Market Cap

USD 14.46B

Volume

216.00

Avg Analyst Target

N/A

Avg User Target

USD
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: 2021-09-20 )

Largest Industry Peers for Insurance-Property & Casualty

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

-1.13 (-2.05%)

USD37.90B 18.95 N/A
TKOMF Tokio Marine Holdings Inc

N/A

USD37.90B 18.32 N/A
PINXY The People's Insurance Company..

-0.45 (-6.96%)

USD30.86B 3.85 N/A
IFCZF Intact Financial Corporation

-3.59 (-2.67%)

USD23.76B 14.38 N/A
PPCCY PICC Property and Casualty Com..

-0.73 (-3.21%)

USD20.35B 5.41 N/A
PPCCF PICC Property and Casualty Com..

N/A

USD20.35B 5.25 N/A
MSADY MS&AD Insurance Group Holdings..

-0.27 (-1.54%)

USD19.60B 13.06 N/A
MSADF MS&AD Insurance Group Holdings..

N/A

USD19.60B 11.77 N/A
SMPNY Sompo Holdings Inc

-0.58 (-2.44%)

USD16.66B 3.02 N/A
NHOLF Sompo Holdings Inc

N/A

USD16.45B 9.96 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 23.28% 63% D 63% D
Dividend Return 7.80% 60% D- 86% B
Total Return 31.08% 66% D 67% D+
Trailing 12 Months  
Capital Gain 39.92% 69% D+ 60% D-
Dividend Return 8.85% 65% D 84% B
Total Return 48.77% 69% D+ 63% D
Trailing 5 Years  
Capital Gain 81.34% 88% B+ 69% D+
Dividend Return 34.65% 100% A+ 87% B+
Total Return 115.98% 94% A 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.41% 97% A+ 53% F
Dividend Return 5.99% 65% D 85% B
Total Return 21.39% 88% B+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.40% 69% D+ 81% B-
Risk Adjusted Return 104.87% 94% A 98% A+
Market Capitalization 14.46B 66% 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 9.61 82% B- 65% D
Price/Book Ratio 6.28 8% F 21% F
Price / Cash Flow Ratio 23.75 10% F 10% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 48.62% 97% A+ 96% A
Return on Invested Capital -6.99% 25% F 28% F
Return on Assets 6.60% 97% A+ 87% B+
Debt to Equity Ratio 43.59% 37% 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 0.25 84% B 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 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.

Underpriced compared to earnings

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

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.

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.