Company Analysis Ryan Specialty Group Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (35.93%) is higher than the sector average (11.06%).
- The company's current efficiency (ROE=38.72%) is higher than the sector average (ROE=10.99%)
Disadvantages
- Price (69.01 $) is higher than fair price (1.54 $)
- Dividends (0.2452%) are below the sector average (2.73%).
- Current debt level 35.9% has increased over 5 years from 0.4114%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ryan Specialty Group Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.6% | -11.1% | -2.5% |
| 90 days | -8.1% | -28.3% | -2.5% |
| 1 year | 35.9% | 11.1% | 15.9% |
RYAN vs Sector: Ryan Specialty Group Holdings, Inc. has outperformed the "Financials" sector by 24.87% over the past year.
RYAN vs Market: Ryan Specialty Group Holdings, Inc. has outperformed the market by 20.05% over the past year.
Stable price: RYAN 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: RYAN with weekly volatility of 0.691% 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 (69.01 $) is higher than the fair price (1.54 $).
Price is higher than fair: The current price (69.01 $) is 97.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (370.85) is higher than that of the sector as a whole (63.4).
P/E vs Market: The company's P/E (370.85) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (77.63) is higher than that of the sector as a whole (1.51).
P/BV vs Market: The company's P/BV (77.63) is higher than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (33.89) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (33.89) is higher than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (206.14) is higher than that of the sector as a whole (-77.81).
EV/Ebitda vs Market: The company's EV/Ebitda (206.14) is higher than that of the market as a whole (22.62).
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 47.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (38.72%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (38.72%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.72%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (2.72%) is lower than that of the market as a whole (6.62%).
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
Low yield: The dividend yield of the company 0.2452% is below the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2452% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.2452% 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 (34.9%) are at a comfortable level.
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