Ryan Specialty Holdings, Inc.
Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by…
Insurance - Specialty
US, Chicago [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 37.94 | 51.50 | 37.34 | |
| Graham Fair Price | -14.78 | 3.85 | 4.52 | |
| PEG | -3422.04 | -3.67 | -0.10 | |
| Price/Book | 26.42 | 11.52 | 9.11 | |
| Price/Cash Flow | 114.88 | -51.44 | 23.94 | |
| Prices/Earnings | 72.99 | 96.58 | 55.83 | |
| Price/Sales | 24.57 | 11.44 | 9.18 | |
| Price/FCF | 114.88 | -51.44 | 23.94 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -65.45 | 0.33 | 0.96 | |
| Operating Margin | -13.83 | 0.22 | 0.26 | |
| ROA | -26.29 | < 0.005 | < 0.005 | |
| ROE | 0.04 | 0.03 | -26.92 | |
| ROIC | 0.05 | 0.04 | -24.22 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -98.60 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.03 | -0.13 | -87.00 | |
| EPS QOQ | 5.36 | -0.26 | -95.09 | |
| FCF QOQ | 1.25 | -1.58 | 26.94 | |
| Revenue QOQ | 0.11 | < 0.005 | -95.26 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 53.55 | 54.15 | 1.13 | |
| Inventory Turnover | 22900000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.78 | 0.78 | 0.22 | |
| Quick Ratio | 20.61 | 0.27 | -98.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.72 | 4.71 | -0.31 | |
| Cash | 7.07 | 5.65 | -20.14 | |
| Capex | -0.12 | -0.06 | 44.21 | |
| Free Cash Flow | 1.80 | -1.05 | -41.35 | |
| Revenue | 4.69 | 4.74 | 1.18 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad