ORI:NYE-Old Republic International Corporation (USD)

EQUITY | Insurance - Diversified | New York Stock Exchange

Last Closing

USD 35.17

Change

-0.01 (-0.03)%

Market Cap

USD 4.73B

Volume

0.81M

Analyst Target

USD 21.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Old Republic International Corporation is engaged in insurance underwriting and related services. It conducts its operations through General Insurance, Title Insurance, and the Republic Financial Indemnity and consumer credit indemnity Run-off Business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRK-A Berkshire Hathaway Inc

-4,659.98 (-0.69%)

USD 990.16B
BRK-B Berkshire Hathaway Inc

-2.23 (-0.49%)

USD 990.16B
AIG American International Group I..

+1.02 (+1.41%)

USD 46.56B
EQH Axa Equitable Holdings Inc

+0.28 (+0.72%)

USD 12.96B
AEG Aegon NV ADR

+0.01 (+0.17%)

USD 9.89B
ATH-PA Athene Holding Ltd

+0.34 (+1.35%)

USD 7.87B
WDH Waterdrop Inc ADR

-0.01 (-0.95%)

USD 0.40B
ATH-PB Athene Holding Ltd

+0.12 (+0.54%)

N/A
ATH-PD Athene Holding Ltd.

+0.07 (+0.36%)

N/A
ATH-PC Athene Holding Ltd

+0.16 (+0.63%)

N/A

ETFs Containing ORI

LBAY Tidal ETF Trust - Leather.. 4.72 % 0.00 %

+0.19 (+0.55%)

USD 0.04B
UDI USCF ETF Trust 4.06 % 0.00 %

+0.16 (+0.55%)

N/A
GLRY Inspire Faithward Mid Cap.. 3.23 % 0.00 %

+0.27 (+0.55%)

USD 0.07B
MVE:AU VanEck Vectors Australian.. 3.02 % 0.00 %

+0.63 (+0.55%)

USD 0.29B
FTDS First Trust Dividend Stre.. 2.15 % 0.00 %

+0.25 (+0.55%)

USD 0.02B
AFMC First Trust Active Factor.. 1.21 % 0.00 %

+0.29 (+0.55%)

USD 0.01B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
DTN 0.00 % 0.38 %

N/A

N/A
SCIX 0.00 % 0.38 %

N/A

N/A
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

+0.37 (+0.55%)

USD 0.85B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

+0.16 (+0.55%)

CAD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.63% 75% C 84% B
Dividend Return 1.80% 17% F 43% F
Total Return 21.43% 75% C 84% B
Trailing 12 Months  
Capital Gain 28.40% 88% B+ 84% B
Dividend Return 3.72% 67% D+ 54% F
Total Return 32.13% 94% A 85% B
Trailing 5 Years  
Capital Gain 49.91% 43% F 69% C-
Dividend Return 34.31% 100% F 87% B+
Total Return 84.23% 43% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.70% 65% D 76% C+
Dividend Return 22.10% 88% B+ 83% B
Total Return 8.40% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 28.53% 35% F 36% F
Risk Adjusted Return 77.48% 88% B+ 90% A-
Market Capitalization 4.73B 38% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 25% 59%
Price/Book Ratio 1.51 57% 54%
Price / Cash Flow Ratio 10.35 50% 38%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.73% 29% 64%
Return on Invested Capital 5.57% 60% 50%
Return on Assets 2.10% 86% 49%
Debt to Equity Ratio 18.59% 100% 81%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.