Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Reinsurance Group of America, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 0%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 7.07%
3
With ROE of 6.95%, it has a expensive valuation with a 1.51 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 -16.16%, its profits have fallen by -7.8%
4
Below par performance in long term as well as near term
- Along with generating -16.16% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Reinsurance Group of America, 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 Reinsurance Group of America, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reinsurance Group of America, Inc.
-13.57%
-0.25
29.57%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
8.86%
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
25.72%
Dividend Payout Ratio
32.47%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
7.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.51
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.62
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
ROE (Latest)
6.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 33.13%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.64 %
-2What is not working for the Company
ROCE(HY)
Lowest at 7.07%
Here's what is working for Reinsurance Group of America, 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)
Dividend Payout Ratio
Highest at 33.13% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Lowest at 2.64 %
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






