Admiral Group plc Profile Avatar - Palmy Investing

Admiral Group plc

Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United States. It offers insurance products, including motor, household, travel, and pet insurance, as well as personal lending products thr…
Insurance - Property & Casualty
GB, Cardiff [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 25.66 -292.67 -393.70
Graham Fair Price -0.95 6.24 6.30
PEG -73.45 -1.33 5.00
Price/Book 14.31 7.54 6.60
Price/Cash Flow -13.13 24.14 27.79
Prices/Earnings 30.47 11.44 8.77
Price/Sales 6.18 3.58 3.37
Price/FCF -13.13 24.14 27.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 1.67 1.00 0.98
Operating Margin -18.14 0.11 0.14
ROA 8.37 0.03 0.03
ROE 0.19 0.16 -12.39
ROIC 0.08 0.09 8.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.05 0.24 -80.23
Dividends QOQ -0.50 -0.03 94.49
EBIT QOQ 0.68 -0.06 -91.48
EPS QOQ 0.02 -0.09 391.38
FCF QOQ 0.71 0.41 -42.79
Revenue QOQ 1.27 0.15 -88.10
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.60 0.54 -11.19
Quick Ratio 20.41 -1.57 -92.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 3.06 3.24 5.82
Cash 10.64 4.44 -58.32
Capex -0.15 -0.10 34.97
Free Cash Flow 0.73 1.01 39.23
Revenue 6.00 6.83 13.92
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 20.41 -2.06 -89.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -45.89 -30.10 34.40
Naive Interpretation Member
06 - Financial Health · Bad