IAUGY:OTO-Insurance Australia Group Ltd ADR (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 26.65

Change

0.00 (0.00)%

Market Cap

USD 11.10B

Volume

52.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Insurance Australia Group Ltd offers general insurance products in Australia, New Zealand & Asia. It offers personal & commercial insurance such as motor, commercial property, marine, indemnity & travel insurance products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
TKOMF Tokio Marine Holdings Inc.

N/A

USD 77.56B
TKOMY Tokio Marine Holdings Inc

+0.38 (+1.07%)

USD 75.37B
PPCCY PICC Property and Casualty

+0.54 (+1.36%)

USD 34.21B
IFCZF Intact Financial Corporation

-17.88 (-9.81%)

USD 33.03B
FRFHF Fairfax Financial Holdings Ltd

+8.66 (+0.62%)

USD 31.93B
SMPNY Sompo Holdings Inc ADR

+0.01 (+0.08%)

USD 26.65B
QBEIF QBE Insurance Group Limited

N/A

USD 18.28B
SNMCY Suncorp Group Ltd ADR

N/A

USD 15.90B
SNMYF Suncorp Group Limited

N/A

USD 15.50B
AMIGF Admiral Group plc

N/A

USD 10.03B

ETFs Containing IAUGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.37% 76% C+ 85% B
Dividend Return 4.87% 39% F 59% D-
Total Return 49.24% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 35.42% 70% C- 81% B-
Dividend Return 4.57% 32% F 54% F
Total Return 39.98% 68% D+ 81% B-
Trailing 5 Years  
Capital Gain -3.34% 41% F 64% D
Dividend Return 10.24% 7% C- 28% F
Total Return 6.90% 22% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 43% F 44% F
Dividend Return 6.49% 28% F 44% F
Total Return 2.64% 45% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 75% C 87% B+
Risk Adjusted Return 32.90% 30% F 69% C-
Market Capitalization 11.10B 65% D 92% 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 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.

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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Below median total returns

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

Low Earnings Growth

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