Company Analysis Old Republic International Corporation
1. Summary
Advantages
- Dividends (3.16%) are higher than the sector average (2.71%).
- The stock's return over the last year (24.93%) is higher than the sector average (14.68%).
Disadvantages
- Price (35.93 $) is higher than fair price (21.84 $)
- Current debt level 7.62% has increased over 5 years from 4.62%.
- The company's current efficiency (ROE=9.34%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Old Republic International Corporation | Financials | Index | |
---|---|---|---|
7 days | -2.3% | 0% | -1.5% |
90 days | -3.8% | -47.2% | 0.2% |
1 year | 24.9% | 14.7% | 18.4% |
ORI vs Sector: Old Republic International Corporation has outperformed the "Financials" sector by 10.25% over the past year.
ORI vs Market: Old Republic International Corporation has outperformed the market by 6.53% over the past year.
Stable price: ORI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ORI with weekly volatility of 0.4794% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (35.93 $) is higher than the fair price (21.84 $).
Price is higher than fair: The current price (35.93 $) is 39.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.98) is lower than that of the sector as a whole (63.28).
P/E vs Market: The company's P/E (13.98) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.3) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (16.3) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.01%).
5.4. ROE
ROE vs Sector: The company's ROE (9.34%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (9.34%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.87%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (2.87%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.16% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.16% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.16% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.02%) are at a comfortable level.
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