IGIC:NSD-International General Insurance Holdings Ltd (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 14.97

Change

+0.16 (+1.08)%

Market Cap

USD 0.67B

Volume

0.05M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGL Arch Capital Group Ltd

+1.22 (+1.20%)

USD 38.08B
ACGLN Arch Capital Group Ltd

+0.04 (+0.21%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

+0.11 (+0.49%)

USD 13.07B
ESGR Enstar Group Limited

-1.69 (-0.54%)

USD 4.56B
ESGRP Enstar Group Ltd Pref Series D

+0.16 (+0.64%)

USD 3.52B
ESGRO Enstar Group Limited

+0.32 (+1.33%)

USD 3.42B
GSHD Goosehead Insurance Inc

+0.51 (+0.80%)

USD 2.44B
FGF FG Financial Group

+0.08 (+6.96%)

USD 0.04B

ETFs Containing IGIC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.23% 90% A- 79% B-
Dividend Return 3.96% 100% F 94% A
Total Return 20.19% 90% A- 81% B-
Trailing 12 Months  
Capital Gain 73.06% 100% F 92% A
Dividend Return 6.24% 50% F 78% C+
Total Return 79.31% 100% F 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.93% 80% B- 74% C
Dividend Return 16.75% 80% B- 75% C
Total Return 1.82% 29% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 24.02% 50% F 71% C-
Risk Adjusted Return 69.75% 90% A- 89% A-
Market Capitalization 0.67B 22% F 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector