Company Analysis Beazley plc
1. Summary
Advantages
- Price (11.62 $) is less than fair price (20.77 $)
- The stock's return over the last year (15.51%) is higher than the sector average (3.85%).
- Current debt level 3.99% is below 100% and has decreased over 5 years from 6.16%.
Disadvantages
- Dividends (1.86%) are below the sector average (4.75%).
- The company's current efficiency (ROE=26.63%) is lower than the sector average (ROE=101.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Beazley plc | Financials | Index | |
|---|---|---|---|
| 7 days | -3.7% | 0.6% | -2.6% |
| 90 days | -3.9% | 3.7% | 4.3% |
| 1 year | 15.5% | 3.9% | 11.6% |
BZLYF vs Sector: Beazley plc has outperformed the "Financials" sector by 11.66% over the past year.
BZLYF vs Market: Beazley plc has outperformed the market by 3.88% over the past year.
Stable price: BZLYF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BZLYF with weekly volatility of 0.2982% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.62 $) is lower than the fair price (20.77 $).
Price significantly below the fair price: The current price (11.62 $) is 78.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.86) is lower than that of the sector as a whole (53.04).
P/E vs Market: The company's P/E (5.86) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is lower than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.44) is lower than that of the sector as a whole (65.93).
EV/Ebitda vs Market: The company's EV/Ebitda (4.44) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -511.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-511.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.27%).
6.4. ROE
ROE vs Sector: The company's ROE (26.63%) is lower than that of the sector as a whole (101.03%).
ROE vs Market: The company's ROE (26.63%) is lower than that of the market as a whole (51.12%).
6.6. ROA
ROA vs Sector: The company's ROA (7.77%) is lower than that of the sector as a whole (85.19%).
ROA vs Market: The company's ROA (7.77%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.55%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.86% is below the average for the sector '4.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.86% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (10.66%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
