FRA:T2V1 (Denmark)
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Business Description
Description
Tryg A/S is a diversified insurance company. The company operates in multiple segments, including private, commercial, corporate, and other. The company's private segment, which focuses on general insurance products and services for private individuals in Denmark and Norway, generates the vast majority of the company's revenue. The company generates most of its revenue in Denmark, followed by Norway and Sweden. The firm considers merger and acquisition investment as a component of its operational growth strategy.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.5 | |||||
| 3-Year EBITDA Growth Rate | -11 | |||||
| 3-Year EPS without NRI Growth Rate | -22.1 | |||||
| 3-Year FCF Growth Rate | -68.1 | |||||
| 3-Year Book Growth Rate | 29.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.15 | |||||
| 9-Day RSI | 36.9 | |||||
| 14-Day RSI | 38.65 | |||||
| 6-1 Month Momentum % | 0.14 | |||||
| 12-1 Month Momentum % | 5.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.72 | |||||
| Dividend Payout Ratio | 1.21 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Forward Dividend Yield % | 4.11 | |||||
| 5-Year Yield-on-Cost % | 2.6 | |||||
| 3-Year Average Share Buyback Ratio | -17.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 6.76 | |||||
| ROE % | 4.89 | |||||
| ROA % | 2.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.72 | |||||
| Forward PE Ratio | 22.12 | |||||
| PE Ratio without NRI | 45.72 | |||||
| Shiller PE Ratio | 22.04 | |||||
| Price-to-Owner-Earnings | 56.44 | |||||
| PS Ratio | 3.08 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 10.26 | |||||
| Price-to-Free-Cash-Flow | 142.54 | |||||
| Price-to-Operating-Cash-Flow | 911.78 | |||||
| EV-to-Revenue | 3.27 | |||||
| EV-to-FCF | 563.65 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Graham-Number | 4.57 |
