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 buy?
- 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.
-26.98%
-0.19
54.75%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.34%
EBIT Growth (5y)
87.77%
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
15.24%
Pledged Shares
0
Institutional Holding
85.15%
ROCE (avg)
11.00%
ROE (avg)
27.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.43
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
6.55
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
120.14%
ROCE (Latest)
ROE (Latest)
17.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
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
NET SALES(Q)
Highest at USD 484.82 MM
OPERATING PROFIT(Q)
Highest at USD 140.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.96 %
PRE-TAX PROFIT(Q)
Highest at USD 154.05 MM
NET PROFIT(Q)
Highest at USD 124.34 MM
EPS(Q)
Highest at USD 1.34
-4What is not working for the Company
NET PROFIT(9M)
At USD 228.41 MM has Grown at -29.61%
ROCE(HY)
Lowest at 19.49%
Here's what is working for RLI Corp.
Operating Cash Flow
Highest at USD 625.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 484.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 140.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 154.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 154.05 MM has Grown at 51.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 124.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 124.34 MM has Grown at 51.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.34
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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