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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 23.88

Change

-0.01 (-0.04)%

Market Cap

USD 1.11B

Volume

0.08M

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: 2024-12-23 )

Largest Industry Peers for Insurance - Diversified

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

+1.10 (+1.21%)

USD 35.39B
ACGLN Arch Capital Group Ltd

-0.08 (-0.44%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.04 (-0.18%)

USD 12.82B
ESGR Enstar Group Limited

-0.35 (-0.11%)

USD 4.79B
GSHD Goosehead Insurance Inc

-1.76 (-1.66%)

USD 3.94B
ESGRO Enstar Group Limited

-0.29 (-1.43%)

USD 2.87B
ESGRP Enstar Group Ltd Pref Series D

-0.30 (-1.46%)

USD 2.84B
FGF FG Financial Group

-1.10 (-4.76%)

USD 0.04B
FGFPP FG Financial Group Inc

-0.56 (-3.53%)

N/A

ETFs Containing IGIC

DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

+0.11 (+0.11%)

USD 0.03B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

+0.04 (+0.11%)

USD 0.16B

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 85.40% 100% F 92% A
Dividend Return 4.27% 17% F 69% C-
Total Return 89.67% 100% F 92% A
Trailing 12 Months  
Capital Gain 83.98% 100% F 92% A
Dividend Return 4.24% 17% F 68% D+
Total Return 88.21% 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 26.15% 90% A- 78% C+
Dividend Return 28.61% 90% A- 79% B-
Total Return 2.46% 29% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 32.62% 20% F 58% F
Risk Adjusted Return 87.70% 90% A- 93% A
Market Capitalization 1.11B 22% F 72% C

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.

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:
Poor capital utilization

The company management has delivered below median return on invested capital 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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

Low Dividend Growth

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