ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Assurant, Inc. ?
1
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- INTEREST COVERAGE RATIO(Q) Highest at 220.97
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 12.81%, it has a expensive valuation with a 2.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.11%, its profits have fallen by -12.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Assurant, Inc. 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 Assurant, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Assurant, Inc.
32.86%
1.19
27.04%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.05%
Dividend Payout Ratio
19.20%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.02%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.89
EV to EBIT
NA
EV to EBITDA
43.93
EV to Capital Employed
1.91
EV to Sales
0.86
PEG Ratio
0.72
Dividend Yield
1.14%
ROCE (Latest)
ROE (Latest)
14.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,681.8 MM
ROCE(HY)
Highest at 18.02%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 3,420.1 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD 363.9 MM
PRE-TAX PROFIT(Q)
Highest at USD 335.6 MM
NET PROFIT(Q)
Highest at USD 274.1 MM
EPS(Q)
Highest at USD 5.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Assurant, Inc.
Operating Cash Flow
Highest at USD 1,681.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,420.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 363.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 335.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 274.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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