Comparison
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 22.14% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How 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.
2.55%
2.01
22.68%
S&P 500
13.68%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
4.98%
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
31.18%
Pledged Shares
0
Institutional Holding
78.93%
ROCE (avg)
0
ROE (avg)
15.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.68
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.71
EV to Sales
1.05
PEG Ratio
0.85
Dividend Yield
10.58%
ROCE (Latest)
ROE (Latest)
15.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 16.22%
DIVIDEND PER SHARE(HY)
Highest at USD 0
PRE-TAX PROFIT(Q)
At USD 263.1 MM has Grown at 101.45%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.43 %
NET PROFIT(Q)
At USD 206.3 MM has Grown at 96.29%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Old Republic International Corp.
Pre-Tax Profit
At USD 263.1 MM has Grown at 101.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax 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)
Net Profit
At USD 206.3 MM has Grown at 96.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 22.43 %
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






