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OUTsurance Group LimitedJSE:OUT 株式レポート

時価総額 R127.8b
株価
n/a
1Y10.4%
7D2.2%
1D-0.2%
ポートフォリオ価値
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OUTsurance Group Limited

JSE:OUT 株式レポート

時価総額:R127.8b

OUTsurance Group(OUT)株式概要

OUTsurance Group Limited は金融サービス会社で、南アフリカ、オーストラリア、アイルランドで保険・投資商品を提供している。 詳細

OUT ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長3/6
過去の実績5/6
財務の健全性5/6
配当金3/6

報酬

リスク分析

リスクチェックの結果、OUT 、リスクは検出されなかった。

OUT Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

OUTsurance Group Limited 競合他社

価格と性能

株価の高値、安値、推移の概要OUTsurance Group
過去の株価
現在の株価R82.60
52週高値R84.40
52週安値R65.86
ベータ0.32
1ヶ月の変化4.31%
3ヶ月変化16.72%
1年変化10.44%
3年間の変化112.83%
5年間の変化158.21%
IPOからの変化560.27%

最新ニュース

分析記事 Jul 24

Here's Why We Think OUTsurance Group (JSE:OUT) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
ナラティブ更新 Jun 22

OUT: Stable Leadership Transition Will Support Future Earnings And Dividend Strength

Analysts have made only marginal adjustments to their valuation inputs for OUTsurance Group, leaving the implied fair value effectively unchanged around ZAR86.26. A largely stable discount rate, revenue growth outlook, profit margin assumptions and future P/E of about 29.16x underpin the steady price target view.
ナラティブ更新 Jun 08

OUT: Dividends Will Support A Stronger Future Earnings Profile

Analysts have made a small upward adjustment to the OUTsurance Group price target to ZAR86.26, reflecting refreshed assumptions around fair value and forward P/E, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News Group CFO Jan Hofmeyr has resigned after more than 18 years with OUTsurance Group to join a new fintech venture, with his notice period running to 2 October 2026, according to a company announcement.
ナラティブ更新 May 12

OUT: Dividends And CFO Transition Will Support A Stronger Future Earnings Profile

OUTsurance Group’s latest analyst price target has been adjusted slightly, reflecting modest tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E that keep estimated fair value broadly steady at about ZAR85.56 per share, according to analysts. What's in the News Group CFO Jan Hofmeyr has resigned after more than 18 years with OUTsurance Group and will remain through 2 October 2026 to support an orderly handover and the completion of the 30 June 2026 financial year end process (company announcement).
ナラティブ更新 Apr 26

OUT: Special And Interim Dividends Will Support A Higher Future Earnings Profile

Analysts have kept their fair value and key assumptions for OUTsurance Group broadly unchanged, and the implied price target remains steady at about ZAR85.56 as updated models reflect only minor tweaks to revenue growth, profit margin and future P/E inputs. What's in the News A special dividend of ZAR0.303 per ordinary share was declared on 10 March 2026 for the six months ended 31 December 2025.
ナラティブ更新 Apr 11

OUT: Special Dividend Payouts Will Support A Higher Future Earnings Profile

Analysts have made a small adjustment to their OUTsurance Group price target to ZAR85.56, reflecting updated assumptions that combine slightly higher revenue growth expectations with a modestly lower profit margin and a marginally higher forward P/E multiple. What's in the News OUTsurance Group declared a special dividend of 30.3 cents per ordinary share out of income reserves for the six months ended 31 December 2025, with the dividend declared on 10 March 2026, shares trading ex dividend from 15 April 2026, a record date of 17 April 2026 and payment on 20 April 2026 (company announcement).

Recent updates

分析記事 Jul 24

Here's Why We Think OUTsurance Group (JSE:OUT) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
ナラティブ更新 Jun 22

OUT: Stable Leadership Transition Will Support Future Earnings And Dividend Strength

Analysts have made only marginal adjustments to their valuation inputs for OUTsurance Group, leaving the implied fair value effectively unchanged around ZAR86.26. A largely stable discount rate, revenue growth outlook, profit margin assumptions and future P/E of about 29.16x underpin the steady price target view.
ナラティブ更新 Jun 08

OUT: Dividends Will Support A Stronger Future Earnings Profile

Analysts have made a small upward adjustment to the OUTsurance Group price target to ZAR86.26, reflecting refreshed assumptions around fair value and forward P/E, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News Group CFO Jan Hofmeyr has resigned after more than 18 years with OUTsurance Group to join a new fintech venture, with his notice period running to 2 October 2026, according to a company announcement.
ナラティブ更新 May 12

OUT: Dividends And CFO Transition Will Support A Stronger Future Earnings Profile

OUTsurance Group’s latest analyst price target has been adjusted slightly, reflecting modest tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E that keep estimated fair value broadly steady at about ZAR85.56 per share, according to analysts. What's in the News Group CFO Jan Hofmeyr has resigned after more than 18 years with OUTsurance Group and will remain through 2 October 2026 to support an orderly handover and the completion of the 30 June 2026 financial year end process (company announcement).
ナラティブ更新 Apr 26

OUT: Special And Interim Dividends Will Support A Higher Future Earnings Profile

Analysts have kept their fair value and key assumptions for OUTsurance Group broadly unchanged, and the implied price target remains steady at about ZAR85.56 as updated models reflect only minor tweaks to revenue growth, profit margin and future P/E inputs. What's in the News A special dividend of ZAR0.303 per ordinary share was declared on 10 March 2026 for the six months ended 31 December 2025.
ナラティブ更新 Apr 11

OUT: Special Dividend Payouts Will Support A Higher Future Earnings Profile

Analysts have made a small adjustment to their OUTsurance Group price target to ZAR85.56, reflecting updated assumptions that combine slightly higher revenue growth expectations with a modestly lower profit margin and a marginally higher forward P/E multiple. What's in the News OUTsurance Group declared a special dividend of 30.3 cents per ordinary share out of income reserves for the six months ended 31 December 2025, with the dividend declared on 10 March 2026, shares trading ex dividend from 15 April 2026, a record date of 17 April 2026 and payment on 20 April 2026 (company announcement).
ナラティブ更新 Mar 27

OUT: Rising Profitability And Dividends Will Support A Higher Earnings Profile

Analysts have inched their 12 month price target for OUTsurance Group up from ZAR84.30 to ZAR85.65. They state that this reflects updated assumptions for profit margin, revenue growth and future P/E that they see as better balancing the group’s earnings potential with its risk profile.
ナラティブ更新 Mar 12

OUT: Earnings Guidance Will Support A Higher Profitability Profile

Analysts have trimmed their price target for OUTsurance Group from ZAR85.58 to ZAR84.30, reflecting updated assumptions that pair more moderate revenue growth expectations with a slightly higher profit margin outlook and a lower future P/E multiple. What's in the News OUTsurance Group issued earnings guidance for the six months ending December 31, 2025, giving investors an early view of expected profitability for that period (company guidance).
分析記事 Jan 22

Here's Why We Think OUTsurance Group (JSE:OUT) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Dec 10

OUTsurance Group Limited's (JSE:OUT) Share Price Could Signal Some Risk

When close to half the companies in South Africa have price-to-earnings ratios (or "P/E's") below 9x, you may consider...
分析記事 Oct 08

Do OUTsurance Group's (JSE:OUT) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
ナラティブ更新 Oct 03

Operational Adjustments Will Expand Market Opportunities In Australia And Ireland

Analysts have raised their price target for OUTsurance Group from R82.59 to R85.58. They cite improved revenue growth projections, even though a slightly lower expected profit margin is anticipated.
ナラティブ更新 Sep 18

Operational Adjustments Will Expand Market Opportunities In Australia And Ireland

Despite a notable downgrade in consensus revenue growth forecasts from 8.0% to 5.9% per annum, OUTsurance Group’s fair value estimate has been largely maintained, with the analyst price target seeing only a minor increase from ZAR81.22 to ZAR82.58. What's in the News OUTsurance Group expects EPS for the six months ended June 30, 2025, to be 297.4–313.3 cents; NEPS 299.8–313.6 cents; HEPS 290.3–304.1 cents.
分析記事 Sep 18

OUTsurance Group's (JSE:OUT) Shareholders Will Receive A Bigger Dividend Than Last Year

OUTsurance Group Limited ( JSE:OUT ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 Aug 11

OUTsurance Group Limited's (JSE:OUT) Share Price Not Quite Adding Up

JSE:OUT 1 Year Share Price vs Fair Value Explore OUTsurance Group's Fair Values from the Community and select yours...
User avatar
新しいナラティブ Apr 20

Operational Adjustments Will Expand Market Opportunities In Australia And Ireland

Operational efficiency improvements and strategic resource reallocation could enhance profitability by reducing costs and optimizing the business portfolio.

株主還元

OUTZA InsuranceZA 市場
7D2.2%2.8%2.4%
1Y10.4%10.3%12.2%

業界別リターン: OUT過去 1 年間で10.3 % の収益を上げたZA Insurance業界を上回りました。

リターン対市場: OUTは、過去 1 年間で12.2 % のリターンを上げたZA市場を下回りました。

価格変動

Is OUT's price volatile compared to industry and market?
OUT volatility
OUT Average Weekly Movement2.9%
Insurance Industry Average Movement2.9%
Market Average Movement4.7%
10% most volatile stocks in ZA Market10.1%
10% least volatile stocks in ZA Market2.6%

安定した株価: OUT 、 ZA市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: OUTの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19988,162Marthinus Visserwww.outsurance.co.za

OUTsurance Group Limited は金融サービス会社で、南アフリカ、オーストラリ ア、アイルランドで保険・投資商品を提供している。個人保険、企業保険、ユーアイCTP、OUTsurance Central、OUTsurance Ireland、生命保険部門を通じて事業を展開している。自動車、家財、建物、携帯品、自動車保証、自転車、水上バイク、人身事故、生活必需品、生命・葬儀、ビジネス、フリート、農業、エンジニアリング、モーター・トレーダー、接客業、請負業者のオールリスク、ペットの保険商品を提供している。また、フィンテック投資のポートフォリオや資産運用会社への投資も行っている。同社は個人と中小企業にサービスを提供している。以前はランド・マーチャント・インベストメント・ホールディングス・リミテッドとして知られ、2022年12月にOUTインシュアランス・グループ・リミテッドに社名変更した。OUTsurance Group Limitedは1998年に設立され、南アフリカのセンチュリオンに拠点を置く。

OUTsurance Group Limited 基礎のまとめ

OUTsurance Group の収益と売上を時価総額と比較するとどうか。
OUT 基礎統計学
時価総額R127.83b
収益(TTM)R5.00b
売上高(TTM)R41.98b
25.6x
PER(株価収益率
3.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
OUT 損益計算書(TTM)
収益R41.98b
売上原価R32.83b
売上総利益R9.15b
その他の費用R4.16b
収益R5.00b

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)3.23
グロス・マージン21.79%
純利益率11.90%
有利子負債/自己資本比率1.2%

OUT の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.3%
現在の配当利回り
83%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/01 11:35
終値2026/07/31 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

OUTsurance Group Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Adrienne DamantAvior Capital Markets
Harry BothaBofA Global Research
Larissa van DeventerDeutsche Bank