ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is RLI Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.08%
- Healthy long term growth as Operating profit has grown by an annual rate of 87.77%
- OPERATING CASH FLOW(Y) Highest at USD 625.68 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RLI 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 RLI Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RLI Corp.
-3.65%
-0.18
54.79%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.57%
EBIT Growth (5y)
90.24%
EBIT to Interest (avg)
14.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.45%
Dividend Payout Ratio
14.43%
Pledged Shares
0
Institutional Holding
91.97%
ROCE (avg)
11.00%
ROE (avg)
27.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.64
EV to EBIT
6162.55
EV to EBITDA
1300.94
EV to Capital Employed
4.19
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
3.75%
ROCE (Latest)
ROE (Latest)
22.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 25.16%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 575.57 MM
OPERATING PROFIT(Q)
Highest at USD 212.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.86 %
PRE-TAX PROFIT(Q)
Highest at USD 207.72 MM
NET PROFIT(Q)
Highest at USD 168.03 MM
EPS(Q)
Highest at USD 1.82
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.36 %
INTEREST(Q)
Highest at USD 4.44 MM
Here's what is working for RLI Corp.
Net Sales
Highest at USD 575.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 212.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 36.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 207.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 168.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (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 RLI Corp.
Interest
At USD 4.44 MM has Grown at 88.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.44 MM
in the last five periods and Increased by 88.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 16.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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