NYSE: ORI - Old Republic International Corporation

Yield per half year: +5.61%
Dividend yield: +3.91%
Sector: Financials

Reporting Old Republic International Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.33 5.51 5.68 6.44 6.17 6.67 8.13 7.99 7.3 7.75 7.25 3.42
Выручка, млрд $
5.9 6.26 6.02 7.21 7.17 9.34 8.08 7.26 8.23 8.23 8.02 2.80
Чистая прибыль, млрд $
0.466 0.561 0.3705 1.06 0.5586 1.53 0.6864 0.5986 0.8527 0.8527 0.8453 8.83
EV, млрд $
8.43 -1.98 7.06 -2.67 -4.62 -2.37 -3.74 9.76 9.29 9.29 1.66 -214.99
EBIT, млрд $
0.6736 0.7361 0.7883 0.438 1.32 0.6883 1.98 0.8957 0.5986 0.5986 1.10 -14.63
EBITDA, млрд $
0.6582 0.7154 0.7883 0.4802 1.36 0.732 1.98 0.924 0.5986 0.5986 1.12 -15.14
Баланс стоимость, млрд $
3.21 3.21 5.15 6 6.19 6.89 6.17 6.41 5.62 5.62 6.26 -1.91
FCF, млрд $
0.637 0.453 0.7605 0.9362 1.19 1.31 1.17 0.8804 1.23 1.23 1.16 0.66
Операционный денежный поток, млрд $
0.6373 0.4528 0.7605 0.9362 1.19 1.31 1.17 0.8804 1.23 1.23 1.16 0.66
Операционная прибыль, млрд $
0.686 0.7254 0.4381 1.36 0.732 1.98 0.9239 0.5986 1.07 1.07 1.06 7.89
Операционные расходы, млрд $
5.15 5.46 5.76 6.07 6.62 0.0019 7.23 6.51 7.16 7.16 5.50 1.58
CAPEX, млрд $
0.0127 0.0146 0.0163 0.0221 0.0201 0.0376 0.0196 0.0203 0.0018 0.0018 0.0199 -38.28


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1457 9.11 0.1003 10.38 11.37 11.4 12.69 0.2028 0.2019 0.2019 7.17 -55.34
Short Term Investments $
2.9 3.27 8.54 4.03 11.25 11.24 12.61 2.62 0.0428 0.0428 7.55 -67.19
Long term investments $
11.17 11.34 12.87 13.42 13.12 14.45 15.42 5.3 3.22 15.83 10.84 1.84
Total Receivables $
4.64 4.84 5 5.3 5.96 6.72 7.53 2.2 2.47 2.47 4.98 -16.15
Total Current Assets $
0.2237 0.2929 13.19 15.68 17.32 18.12 20.22 5.82 2.67 2.67 12.83 -31.20
Чистые активы, млрд $
3.88 4.47 4.73 13.19 19.71 28.57 18.12 20.22 0.0149 20.22 17.33 -76.25
Активы, млрд $
18.59 19.4 19.33 21.08 22.82 24.98 25.16 26.5 27.84 27.84 25.46 4.06
Short Term Debt $
0.9617 1.53 1.45 0.9814 0.974 1.22 0.0016 0.399 0.3995 0.3995 0.5988 -16.33
Long Term Debt $
1.53 1.45 0.9814 0.974 0.9664 1.59 1.6 1.19 1.59 1.59 1.39 10.47
Задолженность, млрд $
14.12 14.67 14.18 15.08 16.63 18.09 18.99 20.09 22.22 22.22 19.20 5.97
Чистый долг, млрд $
2.91 2.77 0.881 -9.41 -10.4 -9.81 -11.09 1.39 -0.2019 -0.2019 -6.0224 -54.54
Долг, млрд $
3.06 1.45 0.9813 0.9739 0.9664 1.59 2 1.59 1.59 1.59 1.55 10.47
Interest income $
0.0419 0.0502 0.063 0.336 0.5595 0.1999 0.6949 0.3301 0.4241 -0.35
Расходы на обслуживание долга $
0.0502 0.063 0.0422 0.04 0.0437 0.0562 0.0667 0.0705 0.0773 0.0773 0.0629 12.08
Чист. проц. доходы, млрд $
-0.0502 0.063 0.336 0.5595 0.1999 0.6949 0.3301 1.13 0.3301 0.5829 15.09
Goodwill $
0.1607 0.1607 0.1607 0.1607 0.174 0.1751 0.1751 0.1745 0.1781 0.1783 0.1762 0.36
Амортизация, млрд $
0.0268 0.0269 0.0272 0.0283 0.033 0.033 0.0284 4.25
Себестоимость, млрд $
4.72 4.87 2.46 2.35 2.48 2.46 2.57 0.0455 -0.0002 -0.0002 1.51 -115.18
Товарно материальные запасы $
2.12 3.53 3.82 4.39 0.6102 0.6102 2.89 -22.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.62 1.92 1.23 3.51 1.87 5.05 2.26 2.1 3.24 3.24 2.90 11.62
Цена акции ао 19 21.38 20.57 22.37 19.71 26.3 29.4 36.19 38.47 38.47 30.01 14.31
Число акций ао, млн 296 299 301 300 298 303 303.3 285.47 262.88 262.88 290.53 -2.48
FCF/акцию 2.15 1.51 2.53 3.11 3.97 4.32 3.86 3.08 4.69 4.69 3.98 3.39


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, % 11.18 12.18 7.5 18.96 9.17 23.46 10.51 9.52 14.18 14.18 22.64 13.37 9.11
ROA, % 2.62 2.95 1.91 5.23 2.55 6.42 2.74 2.32 3.14 3.14 3.91 3.43 4.25
ROIC, % 8.39 8.73 7.78 9.07 6.05 15.15 7.8 0.01 11.78 10.88 8.01 9.12 -6.41
ROS, % 11.58 7.27 18.33 9.61 21.18 8.49 8.25 10.36 10.36 10.36 22.37 11.73 -13.33
ROCE, % 16.46 16.65 7.15 18.96 3.02 7.92 3.62 3.48 10.65 10.65 17.52 5.74 28.67
Ebit margin, % 16.49 7.77 19.02 11.08 8.25 7.27 7.27 10.68 -1.32
Рентаб EBITDA, % 12.12 12.59 7.97 18.89 10.21 21.18 11.43 8.25 7.27 7.27 34.55 11.67 -6.57
Чистая рентаб, % 7.91 8.95 6.15 14.64 7.8 16.42 8.49 8.25 10.36 10.36 22.25 10.26 5.84
Operation Margin, % 11.58 7.28 18.33 9.6 0.02 11.43 8.25 12.99 12.99 12.99 34.64 9.14 265.19
Чистая процентная маржа, % 8.23 7.41 7.32 7.91 8.95 6.15 14.64 7.8 16.42 14.56 25.36 10.79 12.90
Доходность FCF, % -3.93 14.53 11.65 7.53 12.01 13.97 22.73 18.17 16.31 12.06 16.65 -2.90


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
12.8 15.7 16.67 6.38 10.34 4.85 10.72 13.98 11.13 11.13 22.83 10.20 1.48
P/BV
1.1 1.2 1.2 1.12 0.9338 1.08 1.19 1.31 1.69 1.69 5.54 1.24 12.60
P/S
1 1 1.03 0.9337 0.8062 0.7964 0.9099 1.15 1.15 1.15 5.04 0.9625 7.36
P/FCF
10.06 6.28 6.01 4.38 5.7 6.13 6.62 8.8 6.28 6.28 7.52 6.71 1.96
E/P
0.0932 0.0585 0.1576 0.1071 0.2125 0.0957 0.082 0.0772 0.11 0.11 1.16 0.1155 -12.34
EV/EBIT
-2.24 -8.09 -1.32 -4.17 16.3 16.3 15.52 15.52 8.53 -263.71
EV/EBITDA
8.24 9.52 21.19 14.7 -1.96 -6.31 -1.2 -4.04 16.3 16.3 33.78 0.5580 -252.75
EV/S
-0.1974 -0.2305 -0.2401 -0.668 -0.2348 -0.4623 1.34 1.13 1.13 1.13 5.71 0.5806 -236.92
EV/FCF
-2.73 -1.83 -1.85 -4.04 -1.67 -3.19 11.08 7.53 7.53 7.53 9.92 4.26 -235.15
Debt/EBITDA
13.23 2.04 0.7149 1.32 0.8029 2.16 2.66 2.66 2.65 2.65 -1.68 2.19 26.97
Netdebt/Ebitda
3.68 4 1.39 2.9 -5.03 -12 2.32 2.32 -0.3373 -0.3373 -9.45 -2.5455 -41.75
Debt/Ratio
0.76 0.73 0.72 0.73 0.72 0.0793 0.06 0.0571 0.0571 0.0571 0.19 0.1947 -39.76
Debt/Equity
3.1 2.76 2.51 2.69 2.62 0.3237 0.2482 0.2827 3.96 3.96 9.01 1.49 8.61
Debt/Net Income
5.17 5.3 1.84 2.44 1.29 2.91 2.66 1.86 1.86 1.86 19.58 2.12 7.59
PEG
-8.2 -8.2 -8.2000 0.00
Бета
0.78 0.85 0.86 0.731 0.7768 -0.3214 -0.3214 0.74 0.5793 -182.32
Индекс Альтмана
0.88 0.87 1.09 0.87 1.15 0.6131 -0.302 9.76 -59.35 -59.35 5.29 -9.6258 -320.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1913 0.1988 0.4988 0.5387 0.2501 1.02 0.5797 0.2755 0.2719 0.5119 0.4794 1.69
Дивиденд
1.76 0.78 1.8 1.84 2.37 1.94 1 3.09 0.29 3.09 1.74 -34.31
Див доход, ао, %
3.63 3.44 2.64 4.51 3.69 7.32 3.36 7.95 8.46 3.91 2.32 6.16 18.05
Дивиденды / прибыль, %
50.2 55.7 134.63 50.99 44.77 66.43 84.46 46.02 31.89 31.89 39.26 54.71 -6.56
Dividend Coverage Ratio
1.67 1.67 1.67 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
9000 9600 9500 9200 0.55