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Business Description
Alm Brand AS
ISIN : DK0015250344
Share Class Description:
LTS:0DJI: Ordinary SharesDescription
Alm Brand AS is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include the personal Lines segment which comprises sales of insurance to private households through its own sales channels and partnerships, the Commercial Lines segment which comprises sales to agricultural and commercial customers through its own sales channels and partnership, and the Non-life insurance segment which is also its key revenue generating segment. Geographically, the company generates the majority of its revenue from Denmark and the rest from North America and other regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.4 | |||||
| 3-Year EPS without NRI Growth Rate | -34.1 | |||||
| 3-Year FCF Growth Rate | -52 | |||||
| 3-Year Book Growth Rate | 0.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.48 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.64 | |||||
| 9-Day RSI | 44.71 | |||||
| 14-Day RSI | 43.48 | |||||
| 3-1 Month Momentum % | 16.91 | |||||
| 6-1 Month Momentum % | 22.85 | |||||
| 12-1 Month Momentum % | 36.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.01 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | -31.6 | |||||
| Forward Dividend Yield % | 4.01 | |||||
| 5-Year Yield-on-Cost % | 4.01 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 6.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 5.69 | |||||
| FCF Margin % | 4.29 | |||||
| ROE % | 5.74 | |||||
| ROA % | 2.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.94 | |||||
| Forward PE Ratio | 13.89 | |||||
| PE Ratio without NRI | 29.94 | |||||
| Shiller PE Ratio | 12.9 | |||||
| Price-to-Owner-Earnings | 31.52 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 5.71 | |||||
| Price-to-Free-Cash-Flow | 40.35 | |||||
| Price-to-Operating-Cash-Flow | 33.49 | |||||
| EV-to-Revenue | 1.72 | |||||
| EV-to-FCF | 39.95 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Graham-Number | 2.76 | |||||
| FCF Yield % | 2.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
Alm Brand AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 13,647 | ||
| EPS (TTM) (kr) | 0.5 | ||
| Beta | 1.23 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 19.25 | ||
| 14-Day RSI | 43.48 | ||
| 14-Day ATR (kr) | 0.350319 | ||
| 20-Day SMA (kr) | 15.39625 | ||
| 12-1 Month Momentum % | 36.94 | ||
| 52-Week Range (kr) | 11.72 - 16.93 | ||
| Shares Outstanding (Mil) | 1,440.83 |
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 |
Alm Brand AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alm Brand AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alm Brand AS Frequently Asked Questions
What is Alm Brand AS(LTS:0DJI)'s stock price today?
The current price of LTS:0DJI is kr14.95. The 52 week high of LTS:0DJI is kr16.93 and 52 week low is kr11.72.
When is next earnings date of Alm Brand AS(LTS:0DJI)?
The next earnings date of Alm Brand AS(LTS:0DJI) is 2025-05-01.
Does Alm Brand AS(LTS:0DJI) pay dividends? If so, how much?
The Dividend Yield % of Alm Brand AS(LTS:0DJI) is 4.01% (As of Today), Highest Dividend Payout Ratio of Alm Brand AS(LTS:0DJI) was 3.95. The lowest was 0.16. And the median was 0.5. The Forward Dividend Yield % of Alm Brand AS(LTS:0DJI) is 4.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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