Business Description
National Reinsurance Corp of the Philippines
ISIN : PHY6251L1099
Description
National Reinsurance Corp of the Philippines engages in the provision of reinsurance products and services. It operates through the following businesses: life and non-life. The Life Business includes proportional insurance for individual, ordinary, and group businesses, as well as non-proportional insurance for catastrophe, an excess of loss, and stop loss. Non-Life Business provides insurance on fire, aviation, marine and aviation, and casualty, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EPS without NRI Growth Rate | -29.4 | |||||
| 3-Year FCF Growth Rate | 24.4 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.53 | |||||
| 9-Day RSI | 37.71 | |||||
| 14-Day RSI | 42.24 | |||||
| 6-1 Month Momentum % | 31.58 | |||||
| 12-1 Month Momentum % | -12.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 10.49 | |||||
| FCF Margin % | 5.88 | |||||
| ROE % | 7.5 | |||||
| ROA % | 2.25 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.01 | |||||
| PE Ratio without NRI | 2.01 | |||||
| Shiller PE Ratio | 11.64 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.15 | |||||
| Price-to-Tangible-Book | 0.15 | |||||
| Price-to-Free-Cash-Flow | 3.6 | |||||
| Price-to-Operating-Cash-Flow | 3.54 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | 1.33 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.11 | |||||
| FCF Yield % | 27.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
National Reinsurance Corp of the Philippines Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 4,043.193 | ||
| EPS (TTM) (₱) | 0.199 | ||
| Beta | 0.4 | ||
| Volatility % | 41.04 | ||
| 14-Day RSI | 42.24 | ||
| 14-Day ATR (₱) | 0.011741 | ||
| 20-Day SMA (₱) | 0.436 | ||
| 12-1 Month Momentum % | -12.28 | ||
| 52-Week Range (₱) | 0.35 - 0.63 | ||
| Shares Outstanding (Mil) | 2,123.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Reinsurance Corp of the Philippines Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Reinsurance Corp of the Philippines Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
National Reinsurance Corp of the Philippines Frequently Asked Questions
What is National Reinsurance Corp of the Philippines(PHS:NRCP)'s stock price today?
The current price of PHS:NRCP is ₱0.40. The 52 week high of PHS:NRCP is ₱0.63 and 52 week low is ₱0.35.
When is next earnings date of National Reinsurance Corp of the Philippines(PHS:NRCP)?
The next earnings date of National Reinsurance Corp of the Philippines(PHS:NRCP) is .
Does National Reinsurance Corp of the Philippines(PHS:NRCP) pay dividends? If so, how much?
National Reinsurance Corp of the Philippines(PHS:NRCP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers