Max Chat
Zurich Insurance Group AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.7308 | 19.24 | -96.2% | 1.2 | -39.19% |
| P/S |
|
0.0546 | 3.2 | -98.29% |
|
|
| P/BV |
|
0.1577 | 1.73 | -90.91% |
|
|
| P/FCF |
|
9.68 | 10.84 | -10.71% |
|
|
| Ev/Ebitda |
|
0 | 120.44 | -100% |
|
|
| Ev/S |
|
0.1334 | 2.62 | -94.9% |
|
|
| Ev/FCF |
|
1.43 | 18.55 | -92.27% |
|
|
| E/P |
|
0.083 | 148.37 | -99.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.93 | 27.35 | -67.36% | 8.93 | 0% |
| ROE |
|
23.1 | 131.98 | -82.5% |
|
|
| ROA |
|
1.62 | 118.36 | -98.63% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
7.48 | 27.95 | -73.23% |
|
|
| ROCE |
|
0 | 10.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.86 | -198.53 | -100.94% | 2.09 | -10.93% |
| Nеt Debt/Ebitda |
|
0.8823 | 247.14 | -99.64% |
|
|
| Debt/Ratio |
|
0.036 | 0.1466 | -75.44% |
|
|
| Debt/Equity |
|
12.29 | 13.03 | -5.71% |
|
|
| Debt/Net Income |
|
2.22 | 22.69 | -90.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.19 | 6.7 | -37.45% | 3.78 | +10.73% |
| Number of years of dividend growth |
|
2 | 2.06 | -2.81% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
-1.59 | -534.99 | -99.7% |
|
|
| Average percentage for 5 years |
|
3.78 | 126.02 | -97% |
|
|
| Average percentage for payments |
|
86.03 | 86.63 | -0.6986% |
|
|
| Difference from average difference in sector |
|
-2.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.94 | -98.96 | -132.28% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -95.22 | -100% | ||
| Growth impulse Net Income in 5 years |
|
51.64 | -98.96 | -152.18% | ||
| Growth impulse FCF in 5 years |
|
40.47 | -99.31 | -140.75% | ||
| Growth impulse EPS in 5 years |
|
58.26 | -55.4 | -205.16% |
IP Score
5.74/10
