Fundamental Analysis of White Mountains Ins Grp Ltd. - Growth / Value Index
WTM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.113
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.95 | 17.17 | 150.62 % | |
| Price to Book | 1.63 | 0.990 | -28.25 % | 4.67 |
| Price to Sales | 4.14 | 2.42 | -48.43 % | |
| Enterprise Value to EBITDA Multiple | 80.55 | 16.14 | 146.62 % |
WTM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 12.63 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 52.03%
Good Return on Equity of 19.57% is achieved by the company
Very Low Dividend Yield of 0.050 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.57 | 6.20 | -70.68 % | 19.01 |
| Return On Asset | 8.41 | 3.31 | -69.13 % | 4.71 |
| Net Profit Margin | 52.03 | 14.09 | -79.42 % | 89.61 |
| Operating Profit Margin | 7.57 | -3.84 | 77.58 % | 77.80 |
| EBITDA Margin | 5.72 | 16.48 | -78.31 % | 77.80 |
Highlights
| Market Cap | 4527.41 M |
| Enterprise Value | 4977.81 M |
| Price/Book TTM | 1.63 |
| Outstanding Share | 2565.73 K |
| Float/ Outstanding Share | 95.63% |
| Dividend Yield | 0.060 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.592 |
| Peter Lynch Ratio | -7.56 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.82 |
| Sloan Ratio | -0.0409 |
| Peter Lynch Fair Value | 5546.46 |
WTM - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1080.90 M | 61.28 % | 42.53 % |
| Gross Profit | 1065.30 M | 59.74 % | 44.20 % |
| EBITDA | 61800.00 K | 65.01 % | 366.27 % |
| Net Profit | 562400 K | 66.81 % | 18.43 % |
| EPS | 221.86 | 60.10 % | NA |
WTM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.135 | -12.83 % | 0.433 |
| Cash Ratio | 1.18 | -74.77 % | |
| Quick Ratio | 3.62 | 0 % | 2.15 |
| Shareholders Equity | 53.38 | 5.27 % | |
| Debt to EBITDA | 1.86 | 181.96 % |
Historical Valuation Ratios of White Mountains Ins Grp Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of White Mountains Ins Grp Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of White Mountains Ins Grp Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of White Mountains Ins Grp Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)