ScoreWhy is White Mountains Insurance Group Ltd. ?
1
- PRE-TAX PROFIT(Q) At USD 204.9 MM has Grown at 260.26%
- NET PROFIT(Q) At USD 147.62 MM has Grown at 518.6%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 2.12%, it has a very expensive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 2.44%, its profits have fallen by -84.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.44% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to White Mountains Insurance Group Ltd. 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 White Mountains Insurance Group Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
White Mountains Insurance Group Ltd.
2.44%
0.71
25.49%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.92%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.06%
Dividend Payout Ratio
1.11%
Pledged Shares
0
Institutional Holding
94.49%
ROCE (avg)
0
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.04
EV to EBIT
NA
EV to EBITDA
85.01
EV to Capital Employed
1.05
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
ROE (Latest)
2.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At USD 204.9 MM has Grown at 260.26%
NET PROFIT(Q)
At USD 147.62 MM has Grown at 518.6%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
At USD 689.2 MM has Grown at 27.02%
-6What is not working for the Company
NET PROFIT(9M)
At USD 74.64 MM has Grown at -85.29%
ROCE(HY)
Lowest at 4.47%
Here's what is working for White Mountains Insurance Group Ltd.
Pre-Tax Profit
At USD 204.9 MM has Grown at 260.26%
over average net sales of the previous four periods of USD 56.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 147.62 MM has Grown at 518.6%
over average net sales of the previous four periods of USD 23.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 689.2 MM has Grown at 27.02%
over average net sales of the previous four periods of USD 542.57 MMMOJO Watch
Near term sales trend is positive
Net Sales (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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