NYSE: MKL - Markel Corporation

Yield per half year: +11.91%
Sector: Financials

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1. Summary

Advantages

  • Positive review The stock's return over the last year (12.88%) is higher than the sector average (-97.72%).

Disadvantages

  • Negative review Price (1620.22 $) is higher than fair price (1399.62 $)
  • Negative review Dividends (0%) are below the sector average (4.57%).
  • Negative review Current debt level 10.22% has increased over 5 years from 9.04%.
  • Negative review The company's current efficiency (ROE=14.23%) is lower than the sector average (ROE=74.85%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Markel Corporation Financials Index
7 days 2.9% -97.7% -2.1%
90 days 12.8% -97.6% -15.2%
1 year 12.9% -97.7% -0.8%

Positive review MKL vs Sector: Markel Corporation has outperformed the "Financials" sector by 110.6% over the past year.

Positive review MKL vs Market: Markel Corporation has outperformed the market by 13.7% over the past year.

Positive review Stable price: MKL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MKL with weekly volatility of 0.2477% over the past year.

3. Summary of the report

3.1. General

P/E: 9.29
P/S: 1.1752

3.2. Revenue

EPS 149.2
ROE 14.23%
ROA 3.73%
ROIC 0%
Ebitda margin 18.55%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (1620.22 $) is higher than the fair price (1399.62 $).

Negative review Price is higher than fair: The current price (1620.22 $) is 13.6% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (9.29) is lower than that of the sector as a whole (27.19).

Positive review P/E vs Market: The company's P/E (9.29) is lower than that of the market as a whole (65.43).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (1.195) is lower than that of the sector as a whole (3.06).

Positive review P/BV vs Market: The company's P/BV (1.195) is lower than that of the market as a whole (21.92).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (1.1752) is lower than that of the sector as a whole (71.11).

Positive review P/S vs Market: The company's P/S indicator (1.1752) is lower than that of the market as a whole (22.13).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (6.37) is higher than that of the sector as a whole (-111.75).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (6.37) is lower than that of the market as a whole (12.08).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 2.3% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.3%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.53%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (14.23%) is lower than that of the sector as a whole (74.85%).

Positive review ROE vs Market: The company's ROE (14.23%) is higher than that of the market as a whole (-14.53%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (3.73%) is higher than that of the sector as a whole (2.3%).

Negative review ROA vs Market: The company's ROA (3.73%) is lower than that of the market as a whole (6.79%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.72%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (10.22%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 9.04% to 10.22%.

Negative review Excess of debt: The debt is not covered by net income, percentage 222.43%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '4.57%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (1.8036%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
24.03.2022 MARKEL STEVEN A
Director
Sale 1479.05 2 218 580 1500
18.02.2021 Puckett A. Lynne
Director
Purchase 1092.2 98 298 90

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9. Stocks forum Markel Corporation