Max Chat
RLI Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.03 | 63.37 | -65.24% | 24.22 | -9.06% |
| P/S |
|
4.3 | 3.92 | 9.77% |
|
|
| P/BV |
|
5 | 2.7 | 85.67% |
|
|
| P/FCF |
|
10.73 | 1.11 | 864.48% |
|
|
| Ev/Ebitda |
|
17.39 | -118.14 | -114.72% |
|
|
| Ev/S |
|
4.34 | 4.2 | 3.16% |
|
|
| Ev/FCF |
|
13.7 | -4.56 | -400.31% |
|
|
| E/P |
|
0.0575 | 5.04 | -98.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.94 | 29.92 | -16.64% | 24.68 | +1.07% |
| ROE |
|
23.56 | 16.52 | 42.65% |
|
|
| ROA |
|
6.4 | 3.56 | 79.55% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
19.53 | 21.29 | -8.26% |
|
|
| ROCE |
|
28.51 | 14.62 | 94.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2265 | -147.75 | -100.15% | -3.35 | -106.75% |
| Nеt Debt/Ebitda |
|
0.1364 | -140.72 | -100.1% |
|
|
| Debt/Ratio |
|
0.0178 | 0.165 | -89.23% |
|
|
| Debt/Equity |
|
2.7 | 8.17 | -66.97% |
|
|
| Debt/Net Income |
|
0.2892 | 20.03 | -98.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.23/10
|
2.49 | 2.95 | -15.54% | 3.25 | -23.42% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
-21.86 | -5.67 | 285.36% |
|
|
| Average percentage for 5 years |
|
3.25 | 3.54 | -8.25% |
|
|
| Average percentage for payments |
|
28.64 | 56.02 | -48.87% |
|
|
| Difference from average difference in sector |
|
-0.4581 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.99 | 28.83 | 177.45% | ||
| Growth impulse Ebitda in 5 years |
|
115.49 | -55.78 | -307.05% | ||
| Growth impulse Net Income in 5 years |
|
120.1 | 1513.77 | -92.07% | ||
| Growth impulse FCF in 5 years |
|
117.56 | -761.5 | -115.44% | ||
| Growth impulse EPS in 5 years |
|
8.1 | 5283.5 | -99.85% |
IP Score
6.62/10
