Business Description
Beazley PLC
NAICS : 524128
ISIN : GB00BYQ0JC66
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 31.88 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 6.02 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -43.3 | |||||
3-Year EBITDA Growth Rate | 273.3 | |||||
3-Year FCF Growth Rate | -11.4 | |||||
3-Year Book Growth Rate | 27.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.29 | |||||
9-Day RSI | 46.73 | |||||
14-Day RSI | 48.43 | |||||
6-1 Month Momentum % | 38.61 | |||||
12-1 Month Momentum % | 19.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 19.2 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 2.29 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 3.05 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 175.6 | |||||
FCF Margin % | 57.81 | |||||
ROE % | 30.57 | |||||
ROA % | 7.96 | |||||
ROIC % | 8.93 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.18 | |||||
Forward PE Ratio | 7.02 | |||||
PE Ratio without NRI | 5.18 | |||||
Shiller PE Ratio | 15.1 | |||||
Price-to-Owner-Earnings | 3.66 | |||||
PEG Ratio | 0.09 | |||||
PS Ratio | 9.29 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 15.77 | |||||
Price-to-Operating-Cash-Flow | 13.59 | |||||
EV-to-EBIT | 4.02 | |||||
EV-to-EBITDA | 4.02 | |||||
EV-to-Revenue | 8.9 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 15.58 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 5.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 24.88 | |||||
FCF Yield % | 6.49 | |||||
Forward Rate of Return (Yacktman) % | 28.08 |