ScoreWhy is Admiral Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 40.16%
2
Flat results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 64.68%
- DEBT-EQUITY RATIO (HY) Highest at 118.04 %
- DIVIDEND PER SHARE(HY) Lowest at GBP 0
3
With ROE of 97.49%, it has a very attractive valuation with a 7.34 Price to Book Value
- Over the past year, while the stock has generated a return of 12.64%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Admiral Group Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Admiral Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Admiral Group Plc
12.64%
1.61
25.51%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.79%
EBIT Growth (5y)
-27.52%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.83%
Dividend Payout Ratio
80.55%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.14%
ROE (avg)
40.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
7.34
EV to EBIT
NA
EV to EBITDA
141.62
EV to Capital Employed
7.24
EV to Sales
1.91
PEG Ratio
0.59
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
97.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 64.68%
DEBT-EQUITY RATIO
(HY)
Highest at 118.04 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 0
INTEREST(Q)
Highest at GBP 50.8 MM
Here's what is working for Admiral Group Plc
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 46 MM has Grown at 29.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Admiral Group Plc
Interest
Highest at GBP 50.8 MM
in the last five periods and Increased by 13.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 118.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at GBP 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 64.68%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Footer loading
