ORI:NYE-Old Republic International Corporation (USD)

EQUITY | Insurance - Diversified | New York Stock Exchange

Last Closing

USD 29.76

Change

+0.64 (+2.20)%

Market Cap

USD 4.73B

Volume

1.99M

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: 2024-04-19 )

Largest Industry Peers for Insurance - Diversified

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

+2.02 (+0.51%)

USD 861.93B
BRK-A Berkshire Hathaway Inc

+4,313.44 (+0.72%)

USD 861.92B
AIG American International Group I..

+2.29 (+3.02%)

USD 51.10B
SLF Sun Life Financial Inc.

+0.57 (+1.11%)

USD 31.28B
EQH Axa Equitable Holdings Inc

-0.36 (-0.93%)

USD 12.09B
AEG Aegon NV ADR

+0.02 (+0.32%)

USD 11.02B
ATH-PA Athene Holding Ltd

+0.14 (+0.60%)

USD 7.31B
FIHL Fidelis Insurance Holdings Lim..

+0.40 (+2.16%)

USD 2.29B
WDH Waterdrop Inc ADR

+0.02 (+1.72%)

USD 0.47B
ATH-PB Athene Holding Ltd

+0.21 (+1.02%)

N/A

ETFs Containing ORI

LBAY Tidal ETF Trust - Leather.. 4.52 % 0.00 %

+0.08 (+0%)

USD 0.04B
UDI USCF ETF Trust 4.00 % 0.00 %

+0.01 (+0%)

USD 5.70M
MVE:AU VanEck Vectors Australian.. 3.02 % 0.00 %

+0.11 (+0%)

USD 0.27B
TMDV 1.69 % 0.00 %

N/A

N/A
MVW:AU VanEck Vectors Australian.. 1.39 % 0.00 %

+0.08 (+0%)

USD 2.27B
USVM VictoryShares US Small Mi.. 0.61 % 0.25 %

+1.24 (+0%)

USD 0.22B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
DTN 0.00 % 0.38 %

N/A

N/A
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

+0.14 (+0%)

USD 0.71B
DDIV First Trust RBA Quality I.. 0.00 % 0.69 %

+0.18 (+0%)

USD 0.05B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.06 (+0%)

USD 0.05B
SCIX 0.00 % 0.38 %

N/A

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

+0.46 (+0%)

USD 0.78B

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 1.22% 31% F 59% D-
Dividend Return 0.90% 27% F 46% F
Total Return 2.13% 38% F 58% F
Trailing 12 Months  
Capital Gain 17.81% 64% D 76% C+
Dividend Return 3.96% 73% C 59% D-
Total Return 21.77% 64% D 77% C+
Trailing 5 Years  
Capital Gain 41.38% 43% F 71% C-
Dividend Return 37.93% 100% F 91% A-
Total Return 79.31% 71% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 64% D 70% C-
Dividend Return 17.80% 93% A 81% B-
Total Return 8.39% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 31.28% 36% F 35% F
Risk Adjusted Return 56.92% 86% B+ 81% B-
Market Capitalization 4.73B 40% F 82% 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 20% 61%
Price/Book Ratio 1.26 56% 60%
Price / Cash Flow Ratio 9.18 50% 40%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.51% 27% 56%
Return on Invested Capital 5.57% 55% 47%
Return on Assets 2.01% 87% 45%
Debt to Equity Ratio 18.59% 100% 82%

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.

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.

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