RYAN:NYE-Ryan Specialty Group Holdings Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 63.89

Change

-0.12 (-0.19)%

Market Cap

USD 17.70B

Volume

0.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 - Specialty

Symbol Name Price(Change) Market Cap
FNF Fidelity National Financial In..

+0.05 (+0.09%)

USD 15.35B
AXS AXIS Capital Holdings Ltd

-0.17 (-0.19%)

USD 7.77B
ESNT Essent Group Ltd

+0.14 (+0.26%)

USD 5.66B
AGO Assured Guaranty Ltd

+0.31 (+0.35%)

USD 4.62B
AXS-PE AXIS Capital Holdings Limited

-0.30 (-1.38%)

USD 4.32B
EIG Employers Holdings Inc

-0.13 (-0.26%)

USD 1.26B
AMBC Ambac Financial Group Inc

-0.17 (-1.40%)

USD 0.60B
MBI MBIA Inc

-0.32 (-5.28%)

N/A
MTG MGIC Investment Corp

+0.02 (+0.08%)

N/A
FAF First American Corporation

-0.32 (-0.51%)

N/A

ETFs Containing RYAN

EXV9:XETRA iShares (DE) I - iShares .. 11.24 % 0.00 %

-0.56 (-0.04%)

USD 0.10B
NBSM Neuberger Berman ETF Trus.. 3.12 % 0.00 %

-0.01 (-0.04%)

USD 0.22B
IQQM:XETRA iShares EURO STOXX Mid UC.. 1.62 % 0.00 %

-0.03 (-0.04%)

USD 0.39B
DJMC:SW iShares EURO STOXX Mid UC.. 1.62 % 0.00 %

N/A

USD 0.39B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

-0.35 (-0.04%)

N/A
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

-0.04 (-0.04%)

N/A
C078:F 0.00 % 0.00 %

N/A

N/A
EXV9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

N/A

N/A
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.00 %

+0.06 (+-0.04%)

CAD 0.03B
TRYP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.51% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.51% 92% A 93% A
Trailing 12 Months  
Capital Gain 51.61% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.61% 92% A 93% 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 13.95% 67% D+ 73% C
Dividend Return 13.95% 42% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.21% 83% B 62% D
Risk Adjusted Return 81.05% 75% C 88% B+
Market Capitalization 17.70B 100% F 90% A-

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 return on equity

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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

Low Revenue Growth

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