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

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 55.72

Change

+0.42 (+0.76)%

Market Cap

USD 14.36B

Volume

0.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Insurance - Specialty

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

N/A

USD 13.32B
AIZ Assurant Inc

N/A

USD 9.00B
FAF First American Corporation

N/A

USD 5.86B
ESNT Essent Group Ltd

N/A

USD 5.71B
MTG MGIC Investment Corp

N/A

USD 5.56B
AXS AXIS Capital Holdings Ltd

N/A

USD 5.14B
RDN Radian Group Inc

N/A

USD 4.75B
AGO Assured Guaranty Ltd

N/A

USD 4.36B
AXS-PE AXIS Capital Holdings Limited

N/A

USD 4.15B
EIG Employers Holdings Inc

N/A

USD 1.12B

ETFs Containing RYAN

C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.14 % 0.00 %

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TRYP:PA HANetf ICAV - Airlines Ho.. 4.04 % 0.00 %

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DJMC:SW iShares EURO STOXX Mid UC.. 1.85 % 0.00 %

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USD 0.39B
ISEQ:LSE 0.00 % 0.00 %

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C078:F 0.00 % 0.00 %

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EXSD:F iShares STOXX Europe Mid .. 0.00 % 0.00 %

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USD 0.45B
EXV9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.09B
IQQM:F iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

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USD 0.39B
C078:XETRA 0.00 % 0.00 %

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EXSD:XETRA iShares STOXX Europe Mid .. 0.00 % 0.00 %

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USD 0.45B
EXV9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.10B
IQQM:XETRA iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

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USD 0.39B
TRYP 0.00 % 0.00 %

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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 29.52% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.52% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 41.85% 57% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.85% 50% F 87% B+
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 6.97% 71% C- 65% D
Dividend Return 6.97% 57% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.28% 93% A 80% B-
Risk Adjusted Return 67.78% 100% F 91% A-
Market Capitalization 14.36B 100% F 87% B+

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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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