ScoreWhy is Beazley Plc ?
1
Strong Long Term Fundamental Strength with a 17.93% CAGR growth in Net Sales
2
Positive results in Dec 25
- NET SALES(Q) Highest at GBP 2,556.4 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -15.23 %
3
With ROE of 43.55%, it has a attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 38.86%, its profits have fallen by -21.8%
4
Consistent Returns over the last 3 years
- Along with generating 38.86% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beazley 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 Beazley Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beazley Plc
38.86%
1.83
49.16%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
-178.56%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.61%
Dividend Payout Ratio
22.05%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0.59%
ROE (avg)
16.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.13
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.36
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
43.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at GBP 2,556.4 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.23 %
-2What is not working for the Company
ROCE(HY)
Lowest at 18.97%
Here's what is working for Beazley Plc
Net Sales
Highest at GBP 2,556.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at -15.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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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