BZLYF:OTC-Beazley plc (USD)

COMMON STOCK | Insurance-Property & Casualty | OTC

Last Closing Price

USD 7.64

Change

+1.02 (+15.48)%

Market Cap

USD 4.10B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BZLYF Stock Forecast & Price:
Based on the Beazley plc stock forecasts from 1 analysts, the average analyst target price for Beazley plc is USD 0.00 over the next 12 months. Beazley plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Beazley plc is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Beazley plc’s stock price was USD 7.64. Beazley plc’s stock price has changed by +18.27% over the past week, +29.27% over the past month and +32.87% over the last year.

No recent analyst target price found for Beazley plc
No recent average analyst rating found for Beazley plc

About Beazley plc (BZLYF:OTC)

Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally. Its Cyber & Executive Risk segment underwrites management liabilities, such as employment practices risks and directors and officers, cyber and technology, and media a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Insurance-Property & Casualty

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

N/A

USD37.49B 13.05 N/A
TKOMY Tokio Marine Holdings Inc

+1.05 (+1.89%)

USD37.47B 13.21 N/A
PINXY Peoples Insurance Co Ltd ADR

N/A

USD26.43B 3.97 N/A
IFCZF Intact Financial Corporation

+0.01 (+0.00%)

USD26.08B 13.29 N/A
PPCCY PICC Property and Casualty

+0.13 (+0.54%)

USD21.59B 6.47 N/A
PPCCF PICC Property and Casualty Com..

N/A

USD21.51B 7.03 N/A
MSADF MS&AD Insurance Group Holdings..

N/A

USD17.75B 8.43 N/A
MSADY MS&AD Insurance Group Holdings..

-0.23 (-1.50%)

USD17.72B 8.63 N/A
FRFGF Fairfax Financial Holdings Lim..

N/A

USD16.80B 0.13 N/A
FAXXF Fairfax Financial Holdings Lim..

N/A

USD16.73B 0.14 N/A

ETFs Containing BZLYF

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 35.46% 97% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.46% 89% B+ 87% B+
Trailing 12 Months  
Capital Gain 32.87% 97% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.87% 89% B+ 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.48% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 19% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.78% 83% B 80% B-
Risk Adjusted Return -2.19% 19% F 28% F
Market Capitalization 4.10B 36% F 80% B-
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 21.34 15% F 30% F
Price/Book Ratio 1.96 18% F 41% F
Price / Cash Flow Ratio 3.50 28% F 29% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.22% 69% D+ 60% D-
Return on Invested Capital -2.40% 69% D+ 34% F
Return on Assets 1.21% 60% D- 58% F
Debt to Equity Ratio 25.69% 74% C 51% F
Technical Ratios  
Dividend Yield 2.55% 17% F 34% F
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 0.87 47% F 48% F
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

No discussions yet

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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector