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Baldwin Insurance Group, Inc.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: US05589G1022
USD
25.05
-0.85 (-3.28%)

Dec 05

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AXIS Capital Holdings Ltd.
Assurant, Inc.
RLI Corp.
CNO Financial Group, Inc.
White Mountains Insurance Group Ltd.
MGIC Investment Corp.
F&G Annuities & Life, Inc.
Enact Holdings, Inc.
Baldwin Insurance Group, Inc.
Fidelis Insurance Holdings Ltd.
Enstar Group Ltd.
Why is Baldwin Insurance Group, Inc. ?
1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD -62.15 MM
  • NET PROFIT(HY) At USD 26.06 MM has Grown at -29.01%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.82 times
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -43.40%, its profits have fallen by -329.3%
3
Below par performance in long term as well as near term
  • Along with generating -43.40% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Baldwin Insurance Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Baldwin Insurance Group, Inc.
-45.77%
-0.43
47.17%
S&P 500
12.66%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
51.95%
EBIT Growth (5y)
71.27%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.50%
ROE (avg)
1.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.26
EV to EBIT
57.83
EV to EBITDA
22.89
EV to Capital Employed
13.10
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.65%
ROE (Latest)
-3.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at -2.91%

PRE-TAX PROFIT(Q)

At USD 0.38 MM has Grown at 103.27%

NET PROFIT(Q)

At USD 1.67 MM has Grown at 127.59%

RAW MATERIAL COST(Y)

Fallen by -7.77% (YoY

CASH AND EQV(HY)

Highest at USD 682.76 MM

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -62.15 MM

NET PROFIT(HY)

At USD 26.06 MM has Grown at -29.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82 times

Here's what is working for Baldwin Insurance Group, Inc.
Pre-Tax Profit
At USD 0.38 MM has Grown at 103.27%
over average net sales of the previous four periods of USD -11.57 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.67 MM has Grown at 127.59%
over average net sales of the previous four periods of USD -6.05 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 682.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -7.77% (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 Baldwin Insurance Group, Inc.
Operating Cash Flow
Lowest at USD -62.15 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 1.82 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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