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.
-22.38%
-0.18
54.79%
S&P 500
17.99%
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
86.37%
ROCE (avg)
11.00%
ROE (avg)
27.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
NA
EV to EBIT
6988.87
EV to EBITDA
1475.38
EV to Capital Employed
-96.90
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
3.43%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 614.22 MM
ROCE(HY)
Highest at 24.44%
PRE-TAX PROFIT(Q)
At USD 124.57 MM has Grown at 107.77%
NET PROFIT(Q)
At USD 91.18 MM has Grown at 123.14%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.55 %
DIVIDEND PER SHARE(HY)
Highest at USD 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for RLI Corp.
Operating Cash Flow
Highest at USD 614.22 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)
Pre-Tax Profit
At USD 124.57 MM has Grown at 107.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 91.18 MM has Grown at 123.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 3.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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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