ScoreWhy is OUTsurance Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.36%
- Poor long term growth as Net Sales has grown by an annual rate of 18.40% and Operating profit at 16.12%
- The company has been able to generate a Return on Equity (avg) of 17.36% signifying low profitability per unit of shareholders funds
2
With ROE of 60.24%, it has a Very Expensive valuation with a 7.81 Price to Book Value
- Over the past year, while the stock has generated a return of 6.34%, its profits have risen by 15.6% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.34% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OUTsurance 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 OUTsurance Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
OUTsurance Group Ltd.
3.68%
163.99
21.59%
FTSE JSE 40
38.72%
2.26
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
16.12%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.35%
Dividend Payout Ratio
77.59%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.45%
ROE (avg)
17.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
7.81
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
8.75
EV to Sales
2.85
PEG Ratio
0.89
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
60.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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