Company Analysis Ryan Specialty Group Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (46.19%) is higher than the sector average (24.75%).
- The company's current efficiency (ROE=10.9%) is higher than the sector average (ROE=10.75%)
Disadvantages
- Price (68.68 $) is higher than fair price (5.08 $)
- Dividends (0.1788%) are below the sector average (2.71%).
- Current debt level 27.6% has increased over 5 years from 0%.
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 | -1.6% | 2.1% | 1.4% |
| 90 days | 18.4% | 0.5% | 6.3% |
| 1 year | 46.2% | 24.7% | 31.4% |
RYAN vs Sector: Ryan Specialty Group Holdings, Inc. has outperformed the "Financials" sector by 21.44% over the past year.
RYAN vs Market: Ryan Specialty Group Holdings, Inc. has outperformed the market by 14.79% 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 0.8883% 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 (68.68 $) is higher than the fair price (5.08 $).
Price is higher than fair: The current price (68.68 $) is 92.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (87.33) is higher than that of the sector as a whole (61.97).
P/E vs Market: The company's P/E (87.33) is higher than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.44) is higher than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (5.44) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.89) is higher than that of the sector as a whole (-85.16).
EV/Ebitda vs Market: The company's EV/Ebitda (10.89) is lower than that of the market as a whole (22.75).
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 -0.9259% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.9259%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.45%).
5.4. ROE
ROE vs Sector: The company's ROE (10.9%) is higher than that of the sector as a whole (10.75%).
ROE vs Market: The company's ROE (10.9%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8422%) is lower than that of the sector as a whole (3.87%).
ROA vs Market: The company's ROA (0.8422%) is lower than that of the market as a whole (6.56%).
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 0.1788% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1788% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1788% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (117.43%) are at an uncomfortable level.
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