Fundamental Analysis of Selective Insurance Grp Inc. - Growth / Value Index
SIGI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.089
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.66 | 18.14 | -34.09 % | |
| Price to Book | 1.33 | 2.01 | -14.54 % | 1.99 |
| Price to Sales | 1.34 | 1.46 | -12.75 % | |
| Enterprise Value to EBITDA Multiple | 19.25 | 16.64 | -12.33 % |
SIGI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.06 %
Company Earning excess return
Good Return On Capital Employed of 10.04
Good Return on Equity of 12.73% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.73 | 11.06 | 29.67 % | 2.74 |
| Return On Asset | 3.13 | 2.77 | 38.72 % | 0.737 |
| Net Profit Margin | 8.07 | 8.02 | 32.38 % | 7.07 |
| Operating Profit Margin | 10.18 | 0.998 | -87.33 % | 9.40 |
| EBITDA Margin | 7.62 | 9.50 | -1.17 % | -0.812 |
Highlights
| Market Cap | 5944.24 M |
| Enterprise Value | 6456.00 M |
| Price/Book TTM | 1.33 |
| Outstanding Share | 60792.00 K |
| Float/ Outstanding Share | 98.42% |
| Dividend Yield | 1.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.22 |
| Peter Lynch Ratio | 3.11 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.21 |
| Sloan Ratio | -0.0434 |
| Peter Lynch Fair Value | 38.85 |
SIGI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4399.84 M | 14.49 % | 5.10 % |
| Gross Profit | 4336.93 M | 18.68 % | 3.17 % |
| EBITDA | 335297 K | 13.15 % | 106.00 % |
| Net Profit | 355182 K | 51.56 % | 33.91 % |
| EPS | 5.87 | 51.72 % | NA |
SIGI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Cash ratio of 91.12
Altman Z Score of 1.20 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.173 | -21.41 % | 0.167 |
| Cash Ratio | 91.12 | -17.58 % | |
| Quick Ratio | 555.59 | 204.08 % | 0.761 |
| Shareholders Equity | 25.03 | 6.98 % | |
| Debt to EBITDA | 1.32 | -18.81 % |
Historical Valuation Ratios of Selective Insurance Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Selective Insurance Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Selective Insurance Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Selective Insurance Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)