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 Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 79.19
- DIVIDEND PAYOUT RATIO(Y) Lowest at 75.3%
- DEBT-EQUITY RATIO (HY) Highest at 110.33 %
3
With ROE of 97.49%, it has a very attractive valuation with a 6.91 Price to Book Value
- Over the past year, while the stock has generated a return of 0.42%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.42% in the last 1 year, much lower than market (FTSE 100) returns of 19.08%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Admiral Group Plc
0.42%
1.18
24.32%
FTSE 100
19.08%
1.62
11.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.79%
EBIT Growth (5y)
-27.52%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.01%
Dividend Payout Ratio
80.55%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.18%
ROE (avg)
40.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
6.91
EV to EBIT
NA
EV to EBITDA
133.21
EV to Capital Employed
6.81
EV to Sales
1.79
PEG Ratio
0.56
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 Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,919.9 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 79.19
DIVIDEND PAYOUT RATIO(Y)
Lowest at 75.3%
DEBT-EQUITY RATIO
(HY)
Highest at 110.33 %
INTEREST(Q)
Highest at GBP 44.7 MM
Here's what is working for Admiral Group Plc
Operating Cash Flow
Highest at GBP 1,919.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
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
Here's what is not working for Admiral Group Plc
Interest Coverage Ratio
Lowest at 79.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 44.7 MM
in the last five periods and Increased by 17.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 110.33 %
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 Payout Ratio
Lowest at 75.3%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
