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 -10.48%, its profits have fallen by -70.4%
3
Below par performance in long term as well as near term
- Along with generating -10.48% 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 buy?
- 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.
-11.66%
-0.58
26.03%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.65%
EBIT Growth (5y)
102.31%
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
21.16%
Pledged Shares
0
Institutional Holding
99.99%
ROCE (avg)
0.40%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.50
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.52
EV to Sales
1.29
PEG Ratio
0.78
Dividend Yield
185.04%
ROCE (Latest)
ROE (Latest)
10.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At USD 555 MM has Grown at 279.49%
NET PROFIT(Q)
At USD 446 MM has Grown at 223.19%
DIVIDEND PAYOUT RATIO(Y)
Highest at 18.57%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,402 MM
Here's what is working for Everest Group Ltd.
Pre-Tax Profit
At USD 555 MM has Grown at 279.49%
over average net sales of the previous four periods of USD 146.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 446 MM has Grown at 223.19%
over average net sales of the previous four periods of USD 138 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 18.57%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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 Everest Group Ltd.
Operating Cash Flow
Lowest at USD 3,402 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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