Company Analysis ProAssurance Corporation
1. Summary
Advantages
- The stock's return over the last year (67.49%) is higher than the sector average (12.31%).
Disadvantages
- Price (23.03 $) is higher than fair price (14.05 $)
- Dividends (0%) are below the sector average (2.97%).
- Current debt level 7.93% has increased over 5 years from 5.95%.
- The company's current efficiency (ROE=4.56%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ProAssurance Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -5.4% | -0.6% |
| 90 days | -0.6% | -7.7% | 5.7% |
| 1 year | 67.5% | 12.3% | 9% |
PRA vs Sector: ProAssurance Corporation has outperformed the "Financials" sector by 55.18% over the past year.
PRA vs Market: ProAssurance Corporation has outperformed the market by 58.52% over the past year.
Stable price: PRA 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: PRA with weekly volatility of 1.3% 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 (23.03 $) is higher than the fair price (14.05 $).
Price is higher than fair: The current price (23.03 $) is 39% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.1) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (15.1) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6629) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.6629) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7061) is lower than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (0.7061) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.65) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (14.65) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (4.56%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (4.56%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9413%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.9413%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (39.64%) are at a comfortable level.
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