ScoreWhy is Beazley Plc ?
1
Strong Long Term Fundamental Strength with a 19.48% CAGR growth in Net Sales
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At GBP 387.52 MM has Fallen at -32.76%
- NET PROFIT(Q) Fallen at -28.28%
3
With ROE of 53.07%, it has a fair valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -1.02%, its profits have fallen by -27.5%
4
Below par performance in long term as well as near term
- Along with generating -1.02% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beazley Plc
-1.02%
0.54
28.23%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.48%
EBIT Growth (5y)
-205.55%
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
18.24%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0.59%
ROE (avg)
16.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.67
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.74
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
53.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at GBP 2,549.02 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 387.52 MM has Fallen at -32.76%
NET PROFIT(Q)
Fallen at -28.28%
Here's what is working for Beazley Plc
Net Sales
Highest at GBP 2,549.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (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 Beazley Plc
Pre-Tax Profit
At GBP 387.52 MM has Fallen at -32.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -28.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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