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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 | 3.88 | 10.79% |
|
|
| P/BV |
|
5 | 2.7 | 85.67% |
|
|
| P/FCF |
|
11.04 | 1.11 | 892.58% |
|
|
| Ev/Ebitda |
|
17.5 | -114.97 | -115.22% |
|
|
| Ev/S |
|
4.34 | 4.2 | 3.3% |
|
|
| Ev/FCF |
|
13.82 | -4.59 | -400.85% |
|
|
| E/P |
|
0.0564 | 5.04 | -98.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.78 | 26.94 | -8.01% | 24.61 | +0.6866% |
| ROE |
|
23.56 | 16.52 | 42.65% |
|
|
| ROA |
|
6.4 | 3.56 | 79.55% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
19.53 | 20.71 | -5.69% |
|
|
| ROCE |
|
28.32 | 14.81 | 91.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2279 | -146.92 | -100.16% | -3.35 | -106.8% |
| Nеt Debt/Ebitda |
|
0.1372 | -138.16 | -100.1% |
|
|
| Debt/Ratio |
|
0.0178 | 0.1645 | -89.2% |
|
|
| Debt/Equity |
|
2.7 | 8.17 | -66.97% |
|
|
| Debt/Net Income |
|
0.2892 | 19.83 | -98.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.88/10
|
2.75 | 2.94 | -6.44% | 3.22 | -14.7% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.7857 | 0.8822 | -10.94% |
|
|
| Average dividend growth |
|
-21.86 | -5.57 | 292.67% |
|
|
| Average percentage for 5 years |
|
3.22 | 3.53 | -8.72% |
|
|
| Average percentage for payments |
|
30.57 | 56.02 | -45.44% |
|
|
| Difference from average difference in sector |
|
-0.1892 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.99 | 2545.31 | -96.86% | ||
| Growth impulse Ebitda in 5 years |
|
114.13 | 1460.2 | -92.18% | ||
| Growth impulse Net Income in 5 years |
|
120.1 | 1513.77 | -92.07% | ||
| Growth impulse FCF in 5 years |
|
115.73 | -226.24 | -151.15% | ||
| Growth impulse EPS in 5 years |
|
8.1 | 1488.87 | -99.46% |
IP Score
6.63/10
