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Company Analysis Ryan Specialty Group Holdings, Inc.
1. Summary
Disadvantages
- Price (58.05 $) is higher than fair price (3.49 $)
- Dividends (0.727%) are below the sector average (2.72%).
- The stock's return over the last year (-16.23%) is lower than the sector average (0.5455%).
- Current debt level 35.9% has increased over 5 years from 0.4114%.
- The company's current efficiency (ROE=15.94%) is lower than the sector average (ROE=89.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ryan Specialty Group Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.3% | 0% | 2% |
| 90 days | -15.9% | -2.9% | 9.8% |
| 1 year | -16.2% | 0.5% | 17.3% |
RYAN vs Sector: Ryan Specialty Group Holdings, Inc. has significantly underperformed the "Financials" sector by -16.77% over the past year.
RYAN vs Market: Ryan Specialty Group Holdings, Inc. has significantly underperformed the market by -33.54% 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 -0.3121% 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 (58.05 $) is higher than the fair price (3.49 $).
Price is higher than fair: The current price (58.05 $) is 94% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (187.26) is higher than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (187.26) is higher than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.14) is higher than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (16.14) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.05) is higher than that of the sector as a whole (6.32).
P/S vs Market: The company's P/S indicator (7.05) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.5) is higher than that of the sector as a whole (15.47).
EV/Ebitda vs Market: The company's EV/Ebitda (34.5) is lower than that of the market as a whole (39.19).
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 7.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.84%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (28.78%).
5.4. ROE
ROE vs Sector: The company's ROE (15.94%) is lower than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (15.94%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (1.12%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (1.12%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.727% is below the average for the sector '2.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.727% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.727% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.76%) are at a comfortable level.
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