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.
0.82%
-0.58
26.03%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
-275.78%
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
100.00%
ROCE (avg)
0.40%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.49
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.56
EV to Sales
1.19
PEG Ratio
0.78
Dividend Yield
149.24%
ROCE (Latest)
ROE (Latest)
10.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At USD 736 MM has Grown at 55.93%
NET PROFIT(Q)
At USD 653 MM has Grown at 64.17%
EPS(Q)
Highest at USD 16.21
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,040 MM
NET SALES(Q)
Lowest at USD 4,068 MM
Here's what is working for Everest Group Ltd.
Pre-Tax Profit
At USD 736 MM has Grown at 55.93%
over average net sales of the previous four periods of USD 472 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 653 MM has Grown at 64.17%
over average net sales of the previous four periods of USD 397.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 16.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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
Here's what is not working for Everest Group Ltd.
Operating Cash Flow
Lowest at USD 3,040 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 4,068 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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