Business Description
Protector Forsikring ASA
ISIN : NO0010209331
Description
Protector Forsikring ASA provides a wide range of insurance products to companies and public organizations, primarily in Norway, Sweden, and Denmark. Protector's products include workers' compensation, group life, accident, health, property, motor, liability, cargo, and change of ownership insurance. Insurance premiums provide nearly all of the company's revenue. Protector's commercial business provides insurance for more than 5,000 companies, most of which have annual insurance premiums between NOK 100,000 and NOK 3 million. The public business provides coverage to more than 500 municipalities and 30 countries.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.4 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | 10 | |||||
3-Year Book Growth Rate | 14.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.23 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.38 | |||||
9-Day RSI | 59.55 | |||||
14-Day RSI | 61.29 | |||||
3-1 Month Momentum % | 17.48 | |||||
6-1 Month Momentum % | 45.32 | |||||
12-1 Month Momentum % | 57.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.67 | |||||
Shareholder Yield % | 0.17 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 14.12 | |||||
FCF Margin % | -2.44 | |||||
ROE % | 35.44 | |||||
ROA % | 7.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.28 | |||||
Forward PE Ratio | 16.69 | |||||
PE Ratio without NRI | 19.28 | |||||
Shiller PE Ratio | 38.5 | |||||
Price-to-Owner-Earnings | 19.75 | |||||
PS Ratio | 2.72 | |||||
PB Ratio | 6.1 | |||||
Price-to-Tangible-Book | 6.16 | |||||
EV-to-Revenue | 2.85 | |||||
EV-to-Forward-Revenue | 2.68 | |||||
EV-to-FCF | -124.08 | |||||
Price-to-GF-Value | 1.39 | |||||
Price-to-Projected-FCF | 3.41 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Graham-Number | 2.29 | |||||
FCF Yield % | -0.86 |