LCSHF:OTO-Lancashire Holdings Ltd (USD)

COMMON STOCK | Insurance - Specialty | OTC Pink

Last Closing

USD 7.05

Change

0.00 (0.00)%

Market Cap

USD 1.69B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lancashire Holdings Ltd is a provider of specialty insurance & reinsurance products operating in Bermuda and London. It engages on short-tail, direct, specialty insurance risks under four general categories: Property, Energy, Marine and Aviation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Insurance - Specialty

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

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USD 14.08B
RYAN Ryan Specialty Group Holdings ..

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USD 13.99B
AIZ Assurant Inc

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USD 9.13B
ESNT Essent Group Ltd

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USD 6.05B
AXS AXIS Capital Holdings Ltd

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USD 6.05B
FAF First American Corporation

N/A

USD 5.81B
MTG MGIC Investment Corp

N/A

USD 5.65B
RDN Radian Group Inc

N/A

USD 4.70B
AXS-PE AXIS Capital Holdings Limited

N/A

USD 4.24B
AGO Assured Guaranty Ltd

N/A

USD 4.21B

ETFs Containing LCSHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.32% 13% F 12% F
Dividend Return 8.14% 100% F 99% N/A
Total Return -3.18% 13% F 21% F
Trailing 12 Months  
Capital Gain -5.50% 13% F 20% F
Dividend Return 16.20% 92% A 99% N/A
Total Return 10.70% 27% F 46% F
Trailing 5 Years  
Capital Gain -17.54% 17% F 26% F
Dividend Return 21.05% 90% A- 75% C
Total Return 3.50% 8% B- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 25% F 41% F
Dividend Return 3.70% 33% F 42% F
Total Return 2.96% 80% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 28.99% 67% D+ 73% C
Risk Adjusted Return 12.75% 25% F 47% F
Market Capitalization 1.69B 33% F 63% 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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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 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.