Donegal Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: US2577012014
USD
19.24
-0.29 (-1.48%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
F&G Annuities & Life, Inc.
Trupanion, Inc.
Fidelis Insurance Holdings Ltd.
Skyward Specialty Insurance Group, Inc.
CNO Financial Group, Inc.
White Mountains Insurance Group Ltd.
Baldwin Insurance Group, Inc.
James River Group Holdings Ltd.
Donegal Group, Inc.
Enstar Group Ltd.
Argo Group International Holdings Ltd.

Why is Donegal Group, Inc. ?

1
Poor long term growth as Operating profit has grown by an annual rate of 0%
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 11.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 27.55 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.61
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share
Highest at USD 0
in the last five years
MOJO 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