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.
-26.92%
-0.18
54.79%
S&P 500
22.24%
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 Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.87%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 17.55 %
INTEREST(Q)
Highest at USD 2.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.81 %
PRE-TAX PROFIT(Q)
Lowest at USD 65.19 MM
NET PROFIT(Q)
Lowest at USD 54.88 MM
EPS(Q)
Lowest at USD 0.6
Here's what is working for RLI Corp.
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 26.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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
Highest at USD 2.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 2.5 MM has Grown at inf%
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 RLI Corp.
Interest
At USD 2.35 MM has Grown at 79.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.35 MM
in the last five periods and Increased by 79.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 16.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 65.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 54.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 17.55 %
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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