ScoreWhy is Everest Group Ltd. ?
1
Negative results in Jun 25
- NET PROFIT(HY) At USD 890 MM has Grown at -38.92%
- ROCE(HY) Lowest at 5.52%
2
With ROE of 6.01%, it has a expensive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -18.48%, its profits have fallen by -70.4%
3
Below par performance in long term as well as near term
- Along with generating -18.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Everest Group Ltd. 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 Everest Group Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everest Group Ltd.
-17.18%
-0.68
25.87%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.81%
EBIT Growth (5y)
66.82%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.59%
Dividend Payout Ratio
24.37%
Pledged Shares
0
Institutional Holding
93.98%
ROCE (avg)
0.40%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.82
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.96
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
133.11%
ROCE (Latest)
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At USD 815 MM has Grown at 258.24%
NET PROFIT(Q)
At USD 680 MM has Grown at 220%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-9What is not working for the Company
NET PROFIT(HY)
At USD 890 MM has Grown at -38.92%
ROCE(HY)
Lowest at 5.52%
Here's what is working for Everest Group Ltd.
Pre-Tax Profit
At USD 815 MM has Grown at 258.24%
over average net sales of the previous four periods of USD 227.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 680 MM has Grown at 220%
over average net sales of the previous four periods of USD 212.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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