Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Donegal Group, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 0%
How much should you sell?
- 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 Donegal Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Donegal Group, Inc.
14.12%
1.80
26.53%
S&P 500
22.36%
1.70
13.18%
Quality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.71%
Dividend Payout Ratio
33.37%
Pledged Shares
0
Institutional Holding
47.00%
ROCE (avg)
0
ROE (avg)
5.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.06
EV to EBIT
NA
EV to EBITDA
201.14
EV to Capital Employed
1.06
EV to Sales
0.63
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 27.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.56 %
PRE-TAX PROFIT(Q)
Highest at USD 27.55 MM
NET PROFIT(Q)
Highest at USD 22.31 MM
EPS(Q)
Highest at USD 0.61
-2What is not working for the Company
NET PROFIT(9M)
At USD 51.01 MM has Grown at -22.81%
Here's what is working for Donegal Group, Inc.
Operating Profit
Highest at USD 27.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 27.55 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 22.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (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






