WBO:UQA (Austria)
Business Description
UNIQA Insurance Group AG
Untere Donaustrasse 21, Vienna, AUT, A-1029
Description
UNIQA Insurance Group AG is a diversified insurance company that operates as a direct insurer in two core markets: Austria and Central and Eastern Europe. The company operates a product portfolio that focuses primarily on life insurance, property and casualty insurance, followed by health insurance. Uniqa generates revenue through the premiums on these products. The company focuses on its position as a direct insurer as it attempts to expand the number of customers seeking coverage while aiming to gradually restructure low-margin portfolios that it manages.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 13.07 | |||||
| Interest Coverage | 6.79 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.8 | |||||
| 9-Day RSI | 66.39 | |||||
| 14-Day RSI | 57.04 | |||||
| 6-1 Month Momentum % | -20.05 | |||||
| 12-1 Month Momentum % | -14.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.1 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | -29.3 | |||||
| Forward Dividend Yield % | 8.1 | |||||
| 5-Year Yield-on-Cost % | 2.67 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 5.19 | |||||
| ROE % | 2.42 | |||||
| ROA % | 0.26 | |||||
| ROIC % | 0.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.12 | |||||
| PE Ratio without NRI | 26.12 | |||||
| Shiller PE Ratio | 11.72 | |||||
| Price-to-Owner-Earnings | 2263.33 | |||||
| PEG Ratio | 2.31 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 3.77 | |||||
| Price-to-Operating-Cash-Flow | 2.87 | |||||
| EV-to-EBIT | 26.76 | |||||
| EV-to-EBITDA | 24.15 | |||||
| EV-to-Revenue | 2.08 | |||||
| EV-to-FCF | 5.88 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 3.11 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 3.74 | |||||
| Forward Rate of Return (Yacktman) % | -0.57 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,565.7 | ||
| EPS (TTM) (€) | 0.26 | ||
| Beta | 0.7 | ||
| Volatility % | 19.45 | ||
| 14-Day RSI | 57.04 | ||
| 14-Day ATR (€) | 0.130821 | ||
| 20-Day SMA (€) | 6.6045 | ||
| 12-1 Month Momentum % | -14.25 | ||
| 52-Week Range (€) | 6.05 - 8.48 | ||
| Shares Outstanding (Mil) | 306.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
UNIQA Insurance Group AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||