ScoreComparison
Why is Old Republic International Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.84%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,201.9 MM
- ROCE(HY) Highest at 14.63%
- DIVIDEND PER SHARE(HY) Highest at USD 0
3
Market Beating performance in long term as well as near term
- Along with generating 14.29% returns in the last 1 year, the stock has outperformed 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 Old Republic International Corp. 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 Old Republic International Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Old Republic International Corp.
14.29%
1.88
22.88%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
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
20.08%
Dividend Payout Ratio
32.68%
Pledged Shares
0
Institutional Holding
73.75%
ROCE (avg)
0
ROE (avg)
15.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.57
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.70
EV to Sales
0.97
PEG Ratio
0.57
Dividend Yield
9.56%
ROCE (Latest)
ROE (Latest)
13.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,201.9 MM
ROCE(HY)
Highest at 14.63%
DIVIDEND PER SHARE(HY)
Highest at USD 0
PRE-TAX PROFIT(Q)
At USD 260.1 MM has Grown at 129.57%
NET PROFIT(Q)
At USD 204.4 MM has Grown at 122.66%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.81 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Old Republic International Corp.
Operating Cash Flow
Highest at USD 1,201.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 260.1 MM has Grown at 129.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 204.4 MM has Grown at 122.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 22.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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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