NASDAQ: DGICA - Donegal Group Inc.

Yield per half year: +9.2%
Dividend yield: +4.81%
Sector: Financials

Reporting Donegal Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4474 0.3802 0.4894 0.4844 0.3822 0.4298 0.4331 0.4981 0.4846 0.4922
Выручка, млрд $
0.635 0.687 0.737 0.7691 0.8122 0.7778 0.8165 0 0.9273 0.9273
Чистая прибыль, млрд $
0.021 0.031 0.007 -0.0328 0.0472 0.0528 0.0253 -0.002 0.0044 0.0044
EV, млрд $
0.5863 0.4296 -0.0898 0.3979 0.4197 0.4081 0.4191 0.4615 0.4795 0.4716
EBIT, млрд $
0.0287 0.043 0.0137 -0.0459 0.0587 0.0645 0.0312 -0.003 0.0057 -0.0085
EBITDA, млрд $
0.0343 0.0479 0.0198 -0.0393 0.0642 0.0712 0.0371 0.0018 0.01 0.0043
Баланс стоимость, млрд $
0.229 0.2449 0.2369 0.3989 0.451 0.5178 0.531 0.4836 0.4797 0.4797
FCF, млрд $
0.066 0.06 0.08 0.0637 0.0762 0.101 0.0767 0.0954 0.0286 0.0286
Операционный денежный поток, млрд $
0.0664 0.06 0.081 0.0638 0.0764 0.1011 0.0767 0.0671 0.0286 0.0286
Операционная прибыль, млрд $
0.0274 0.0413 0.0121 -0.0482 0.0587 0.0645 0.0312 -0.0085 0.6202 0.6202
Операционные расходы, млрд $
0.608 0.645 0.725 0.818 0.754 0.7145 0.7861 0.8519 0.9273 0.3072
CAPEX, млрд $
0.000152 0.000384 0.001 0.000106 0.00015 0.0001 0.0012 0.0283 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0281 0.0246 0.6383 0.0526 0.0493 0.1031 0.0577 0.0251 0.0238 0.0238
Short Term Investments $
0.5148 0.5244 0.55 0.5433 0.579 0.576 0.5453 0.5811 0.0867 0.0867
Long term investments $
0.8387 0.8874 0.9518 1.01 1.04 1.12 1.23 1.28 1.3 1.33
Total Receivables $
0.401 0.4224 0.4587 0.5194 0.5328 0.5785 0.6424 0.6304 0.6325 0.6325
Total Current Assets $
65.4 71.68 88.46 1.12 1.16 1.26 1.25 1.33 0.3353 0.3115
Чистые активы, млрд $
0.4084 0.4389 0.4487 0.226 1.16 1.26 1.25 0.0028 1.25 0.0028
Активы, млрд $
1.54 1.62 1.74 1.83 1.92 2.16 2.26 2.24 2.27 1.68
Short Term Debt $
0.081 0.069 0.059 0.06 0.035 0.085 0.035 0.035 0.035 0.035
Long Term Debt $
0.075 0.057 0.005 0.005 0.086 0.005 0.005 0.005 0.005 0.005
Задолженность, млрд $
1.13 1.18 1.29 1.43 1.47 1.64 1.72 1.76 1.79 1.2
Чистый долг, млрд $
0.1389 0.0494 0.0262 0.0124 -0.0093 -0.0131 -0.0227 0.0099 0.0112 0.0112
Долг, млрд $
0.167 0.074 0.059 0.065 0.04 0.09 0.035 0.035 0.035 0.035
Interest income $
0.000166 0.000571 0.0000 0.000392 0.0013
Расходы на обслуживание долга $
0.0011 0.0017 0.0016 0.0023 0.0016 0.0012 0.000896 0.000621 0.00062 0.00062
Чист. проц. доходы, млрд $
-0.0017 0.0000 0.000392 0.0013 -0.0012 -0.000896 -0.000621 -0.00062
Goodwill $
0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056
Амортизация, млрд $
0.0067 0.0066 0.0061 0.0066 0.0056 0.0067 0.0058 0.0048 0.0043 0.0043
Себестоимость, млрд $
0 0 0 0 0 0 0 0.7524 0 0
Товарно материальные запасы $
64.24 70.45 87.13 -0.2719 0.2654 0.3779 0.3216 0.2196 497.53 497.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.69 1.06 0.22 -1.15 1.64 1.79 0.8117 -0.0623 0.1335 0.1358
Цена акции ао 17.48 17.3 13.65 14.82 14.07 15.34 13.99 15.47 16.62 16.62
Число акций ао, млн 28 27 28 28 28 29 31 31.43 33.14 32.58
FCF/акцию 2.37 2.21 2.85 2.23 2.65 3.43 2.47 3.04 0.8624 0.8772


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.09 7.27 1.6 -7.73 11.1 10.9 4.82 -0.3862 0.9188 0.9225 -47.64
ROA, % 1.4 1.95 0.42 -1.84 2.51 2.59 1.14 -0.0871 0.1963 0.2642 10.63
ROIC, % 6.55 3.45 4.22 6.94 1.57 -8.11 10.34 10.1 4.76 3.84 6.57
ROS, % 1.86 -5.97 7.22 8.29 3.83 -431497.8 0.4772 0.4772 0.4772 0.4772 26.51
ROCE, % 9.8 3.06 -10.71 3.11 3.11 1.41 -0.1372 0.3635 -1.77 -1.77 -48.11
Ebit margin, % 6.97 8.29 3.83 -664656.61 0.6129 -0.9166 -0.9166
Рентаб EBITDA, % 6.97 2.69 -5.11 7.91 9.15 17737761.72 401766.08 1.08 0.4665 0.4665 32.94
Чистая рентаб, % 3.3 4.48 0.97 -4.26 5.81 6.79 12083253.59 -431497.8 0.4772 0.4772 26.51
Operation Margin, % 1.64 -6.27 7.03 8.13 3.72 -1866699.66 66.88 66.88 66.88 66.88 31.28
Чистая процентная маржа, % 4.84 2.48 3.3 4.48 0.97 -4.26 5.81 6.79 3.09 3.37 22.37
Доходность FCF, % 9.87 14.81 15.69 16.33 15.49 18.53 24.43 284.59 20.35 5.9


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.3 18.6 33.9 -11.62 9.1 7.97 17.49 148.4 105.81 104.03 25.68
P/BV
0.8 1.1 1.1 0.9666 0.9512 0.8135 0.8319 0.9339 0.9761 0.9597 -12.14
P/S
0.6 0.7 0.7 0.5013 0.5282 0.5415 2113742.02 994768 0.505 0.4965 6.65
P/FCF
5.81 5.98 5.65 4.22 5.94 4.91 5.16 17.22 17.22 17.22 19.68
E/P
0.0161 -0.0797 0.1147 0.1277 0.0552 -0.0042 0.0091 0.009 0.009 0.009 0.05
EV/EBITDA
14.29 10.48 25.95 -10.12 6.53 5.73 11.3 253.01 47.9 109 19.23
EV/EBIT
7.26 6.11 13.25 -152.94 84.36 -55.48 -55.48 -55.48
EV/S
0.6366 0.5504 0.4948 0.515 0.5069 1016523.5 0.517 0.5085 0.5085 0.5085 6.88
EV/FCF
5.87 6.65 5.27 3.96 0.318 4.84 16.78 16.5 16.5 16.5 24.45
Debt/EBITDA
3.23 -1.65 0.6227 1.26 0.9441 19.19 3.5 8.09 8.09 8.09 2.24
Netdebt/Ebitda
1.44 -0.3 -0.15 -0.19 -0.63 5.41 1.12 2.59 2.59 2.59 1.03
Debt/Ratio
0.74 0.78 0.77 0.76 0.76 0.0156 0.0154 0.0209 0.0209 0.0209 0.39
Debt/Equity
2.87 3.59 3.26 3.17 3.25 0.0724 0.073 12.5 12.5 12.5 8.08
Debt/Net Income
8.99 -1.98 0.8483 1.7 1.39 -17.87 7.91 7.91 7.91 7.91 3.29
Бета
-0.01 0.04 0.01 -0.1254 0.396 -0.6104 -0.6104 1.68
Индекс Альтмана
0.16 -0.13 0.11 0.79 0.7118 -14.26 0.3742 1.18 1.18 1.18 25.62


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0145 0.0148 0.0157 0.0161 0.017 0.0191 0.0205 0.0219 0.0219 0.0158
Дивиденд
0.55 0.56 0.57 0.58 0.6 0.64 0.66 0.68 0.69 0.69
Див доход, ао, %
3.36 3.17 3.94 3.95 4.21 4.66 4.34 4.58 4.64 4.81 1.23
Дивиденды / прибыль, %
69.2 57.9 108.8 -47.8 34.13 32.14 75.63 -1117.6 494.72 494.72 56.24


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