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Insurance Australia Group

A$00123456789.0012345678900123456789+4.0%
52w low (est.) A$6.99A$10.13 52w high (est.)
Peers
Market data
Market cap
A$19.15B
52-week range
A$6.39 – A$9.17
Sector
Financials
Valuation
P/E ratio
17.8x
DCF fair value
A$3.91
Margin of safety
-52.9%
Forward P/E
17.0x
PEG ratio
0.68
Dividend yield
3.79%
Quality & efficiency
Moat score
44/100
Return on equity
15.7%
Profit margin
5.9%
Debt / equity
0.42
Growth & analysts
Revenue growth (YoY)
+10.3%
Analyst target
A$8.24
Target upside
-0.9%
Analysts covering
10

About Insurance Australia Group

Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. The company's short-tail insurance products include motor vehicle; home and contents; lifestyle and leisure, including boat, veteran and classic car, and caravan; business packages; farm; commercial motor; commercial property; fleet motor; construction and engineering; rural; marine; and niche insurance, such as pleasure craft, boat, and caravan. It also provides long-tail insurance products, including professional indemnity; compulsory third party, including motor injury liability; workers' compensation; directors' and officers' liability; public and products liability; and commercial liability insurance. It sells its products through branches and agencies, call centers, online, insurance brokers, authorized representatives, motor dealerships, and financial institutions under the NRMA Insurance, CGU, ROLLiN, WFI, Swann Insurance, NZI, State, AMI, and Lumley Insurance brand names. The company was formerly known as NRMA Group Limited and changed its name to Insurance Australia Group Limited in 2002. Insurance Australia Group Limited was founded in 1920 and is headquartered in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome46QUALITY
Overall Rating
33
Reduce
Reduce
Moat Score44
DCF Intrinsic Value
A$3.91-52.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$19.15B
P/E Ratio
17.8
Dividend Yield
3.79%
Revenue Growth
+10.3%
Profit Margin
5.9%
ROE
15.7%
Debt / Equity
0.42
Beta
-0.01
Dividend Aristocrats
vs Financials sector:P/E 18 vs 19 · cheaperMoat 44 vs 4Yield 3.79% vs 0.1%

Statistics

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