Business Description
Assicurazioni Generali
NAICS : 524113
Description
Assicurazioni Generali is a financial services company that offers life insurance, general insurance, and asset-management. While the company is listed in Italy, France and Germany are also key markets for the business. Germany is the company's second largest life market by quite some margin, and this is a market that carries a high proportion of traditional products with guarantees.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | 5.9 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.1 | |||||
| 9-Day RSI | 75.8 | |||||
| 14-Day RSI | 70.69 | |||||
| 6-1 Month Momentum % | 13.92 | |||||
| 12-1 Month Momentum % | -9.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.98 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 20 | |||||
| Forward Dividend Yield % | 8.55 | |||||
| 5-Year Yield-on-Cost % | 8.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.53 | |||||
| ROE % | 10.58 | |||||
| ROA % | 0.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.54 | |||||
| Forward PE Ratio | 9.47 | |||||
| PE Ratio without NRI | 10.56 | |||||
| Shiller PE Ratio | 13.94 | |||||
| Price-to-Owner-Earnings | 1.29 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 3.29 | |||||
| Price-to-Free-Cash-Flow | 1.82 | |||||
| Price-to-Operating-Cash-Flow | 1.77 | |||||
| EV-to-Forward-EBIT | 5.86 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | 2.3 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Forward Rate of Return (Yacktman) % | 67.75 |
