ScoreComparison
Why is Radian Group Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.04%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -1,152.87 MM
- ROCE(HY) Lowest at 13.07%
- INTEREST(Q) At USD 25.87 MM has Grown at 15%
3
With ROE of 13.41%, it has a attractive valuation with a 1.12 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.57%, its profits have fallen by -0.6% ; the PEG ratio of the company is 2.2
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.57% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Radian Group Inc. 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 Radian Group Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Radian Group Inc.
-0.57%
0.60
24.10%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.53%
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
21.61%
Dividend Payout Ratio
25.00%
Pledged Shares
0
Institutional Holding
97.49%
ROCE (avg)
0
ROE (avg)
14.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.12
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.11
EV to Sales
4.51
PEG Ratio
2.17
Dividend Yield
3.00%
ROCE (Latest)
ROE (Latest)
13.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
EPS(Q)
Highest at USD 1.02
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1,152.87 MM
ROCE(HY)
Lowest at 13.07%
INTEREST(Q)
At USD 25.87 MM has Grown at 15%
OPERATING PROFIT(Q)
Lowest at USD 200.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 63.17 %
PRE-TAX PROFIT(Q)
Lowest at USD 175.01 MM
NET PROFIT(Q)
Lowest at USD 141.8 MM
Here's what is working for Radian Group Inc.
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)
EPS
Highest at USD 1.02
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 Radian Group Inc.
Operating Cash Flow
Lowest at USD -1,152.87 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 25.87 MM has Grown at 15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 200.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 63.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 175.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 141.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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