Business Description
R&Q Insurance Holdings Ltd
ISIN : BMG7371X1065
Description
R&Q Insurance Holdings Ltd provides services of legacy acquisitions and program management. The company together with its subsidiaries owns and manages insurance companies as underwriting managers for active insurers. The company's segment includes Legacy Insurance, Program Management, and Corporate / Other. It generates maximum revenue from the Legacy segment. Legacy segment acquires legacy portfolios and insurance debt and provides capital support to the Group's managed Lloyd's Syndicates. Geographically, it derives a majority of revenue from North America and also has a presence in the United Kingdom and Europe.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | -1.07 | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -43 | |||||
3-Year EPS without NRI Growth Rate | -69.4 | |||||
3-Year Book Growth Rate | -34.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.46 | |||||
9-Day RSI | 22.24 | |||||
14-Day RSI | 25.16 | |||||
6-1 Month Momentum % | -82.64 | |||||
12-1 Month Momentum % | -96.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.6 | |||||
Shareholder Yield % | -16163.57 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -135.17 | |||||
FCF Margin % | -80.17 | |||||
ROE % | -148.28 | |||||
ROA % | -6.17 | |||||
ROIC % | -7.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -0.6 | |||||
EV-to-EBITDA | -0.61 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -0.88 | |||||
Earnings Yield (Greenblatt) % | -166.67 | |||||
FCF Yield % | -60172.86 | |||||
Forward Rate of Return (Yacktman) % | 25086.67 |