ScoreComparison
Why is ProAssurance Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 1.42%
2
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 67.78
3
With ROE of 3.43%, it has a very expensive valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of 44.15%, its profits have risen by 159.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ProAssurance 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 ProAssurance Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ProAssurance Corp.
7.55%
1.52
52.61%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.66%
EBIT Growth (5y)
-5.39%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.91%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.11
EV to EBIT
NA
EV to EBITDA
95.18
EV to Capital Employed
1.12
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 9.19 MM has Grown at 245.18%
NET PROFIT(Q)
At USD 8.46 MM has Grown at 245.33%
ROCE(HY)
Highest at 5.07%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 57.21
OPERATING CASH FLOW(Y)
Lowest at USD -35.32 MM
NET SALES(Q)
Lowest at USD 262.63 MM
Here's what is working for ProAssurance Corp.
Pre-Tax Profit
At USD 9.19 MM has Grown at 245.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.46 MM has Grown at 245.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
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 ProAssurance Corp.
Interest Coverage Ratio
Lowest at 57.21 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD -35.32 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 262.63 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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