RenaissanceRe Holdings Ltd. (RNR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Allstate Corp.

Selective Insurance Group, Inc.

Erie Indemnity Co.

W.R. Berkley Corp.

Chubb Ltd.

Loews Corp.

American Financial Group, Inc.

RenaissanceRe Holdings Ltd.

Markel Group, Inc.

Everest Group Ltd.

Berkshire Hathaway, Inc.

Why is RenaissanceRe Holdings Ltd. ?

Flat results in Jun 25

NET PROFIT(9M) At USD 802.54 MM has Grown at -66.94%
INTEREST(Q) Highest at USD 31.79 MM

With ROE of 15.86%, it has a attractive valuation with a 1.27 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.15%, its profits have fallen by -29.5%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.15% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RenaissanceRe Holdings 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 RenaissanceRe Holdings Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

RenaissanceRe Holdings Ltd.

-5.56%

0.61

27.57%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.01%

EBIT Growth (5y)

56.33%

EBIT to Interest (avg)

-0.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

4.43%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.01%

ROE (avg)

9.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

-7802.38

EV to EBITDA

32.60

EV to Capital Employed

1.55

EV to Sales

0.62

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

ROE (Latest)

15.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3,896.39 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

At USD 1,340.56 MM has Grown at 89.41%

NET PROFIT(Q)

At USD 822.01 MM has Grown at 65.54%

-7What is not working for the Company

NET PROFIT(9M)

At USD 802.54 MM has Grown at -66.94%

INTEREST(Q)

Highest at USD 31.79 MM

Here's what is working for RenaissanceRe Holdings Ltd.

Operating Cash Flow

Highest at USD 3,896.39 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

At USD 1,340.56 MM has Grown at 89.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 822.01 MM has Grown at 65.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is 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

Depreciation

At USD 5.42 MM has Grown at 45.14%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for RenaissanceRe Holdings Ltd.

Interest

At USD 31.79 MM has Grown at 17.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 31.79 MM

in the last five periods and Increased by 17.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)