Company Analysis QBE Insurance Group Limited
1. Summary
Advantages
- Price (13.34 $) is less than fair price (16.2 $)
- The stock's return over the last year (5.12%) is higher than the sector average (1.16%).
Disadvantages
- Dividends (3.6%) are below the sector average (4.52%).
- Current debt level 6.6% has increased over 5 years from 6.34%.
- The company's current efficiency (ROE=17.22%) is lower than the sector average (ROE=101.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| QBE Insurance Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 1.2% | -2.6% | -0.7% |
| 90 days | 1.5% | -2.5% | 2.1% |
| 1 year | 5.1% | 1.2% | 16.7% |
QBIEY vs Sector: QBE Insurance Group Limited has outperformed the "Financials" sector by 3.96% over the past year.
QBIEY vs Market: QBE Insurance Group Limited has significantly underperformed the market by -11.54% over the past year.
Stable price: QBIEY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QBIEY with weekly volatility of 0.0985% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (13.34 $) is lower than the fair price (16.2 $).
Price significantly below the fair price: The current price (13.34 $) is 21.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.25) is lower than that of the sector as a whole (53.21).
P/E vs Market: The company's P/E (10.25) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is higher than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9729) is lower than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (0.9729) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.25) is lower than that of the sector as a whole (66.26).
EV/Ebitda vs Market: The company's EV/Ebitda (7.25) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.72%).
6.4. ROE
ROE vs Sector: The company's ROE (17.22%) is lower than that of the sector as a whole (101.4%).
ROE vs Market: The company's ROE (17.22%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (4.14%) is lower than that of the sector as a whole (85.54%).
ROA vs Market: The company's ROA (4.14%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.6% is below the average for the sector '4.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.6% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (37.89%) are at a comfortable level.
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Based on sources: porti.ru
