Stewart Information Services Corp.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: US8603721015
USD
58.62
-0.55 (-0.93%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
First American Financial Corp.
Old Republic International Corp.
Radian Group Inc.
Essent Group Ltd.
Stewart Information Services Corp.
Assured Guaranty Ltd.
MBIA, Inc.
Investors Title Co.
Fidelity National Financial, Inc.
Ambac Financial Group, Inc.
Tiptree, Inc.

Why is Stewart Information Services Corp. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.98%
2
With a growth in Net Profit of 937.44%, the company declared Very Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at USD 167.57 MM
  • ROCE(HY) Highest at 6.27%
  • DIVIDEND PER SHARE(HY) Highest at USD 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Stewart Information Services Corp. should be less than 10%
  2. 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 Stewart Information Services Corp. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Stewart Information Services Corp.
-18.58%
0.62
31.22%
S&P 500
13.68%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.73%
Dividend Payout Ratio
50.68%
Pledged Shares
0
Institutional Holding
97.28%
ROCE (avg)
0.12%
ROE (avg)
11.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.20
EV to EBIT
NA
EV to EBITDA
36.79
EV to Capital Employed
1.17
EV to Sales
0.77
PEG Ratio
0.31
Dividend Yield
3.61%
ROCE (Latest)
ROE (Latest)
7.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
ROCE(HY)

Highest at 7.59%

DIVIDEND PER SHARE(HY)

Highest at USD 0

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(Q)

At USD 36.28 MM has Grown at 42.26%

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 270.03

INTEREST(Q)

Highest at USD 5.63 MM

Here's what is working for Stewart Information Services Corp.

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)

Net Profit
At USD 36.28 MM has Grown at 42.26%
over average net sales of the previous four periods of USD 25.5 MM
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

Here's what is not working for Stewart Information Services Corp.

Interest
At USD 5.63 MM has Grown at 14.99%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 270.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 5.63 MM
in the last five periods and Increased by 14.99% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)