Loading...
OUT logo

OUTsurance Group LimitedJSE:OUT 주식 보고서

시가총액 R122.3b
주가
n/a
1Y0.2%
7D1.5%
1D-0.4%
포트폴리오 가치
보기

OUTsurance Group Limited

JSE:OUT 주식 리포트

시가총액: R122.3b

OUTsurance Group (OUT) 주식 개요

금융 서비스 회사인 아웃슈랑스 그룹은 남아프리카, 호주, 아일랜드에서 보험 및 투자 상품을 제공하는 회사입니다. 자세히 보기

OUT 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장3/6
과거 실적5/6
재무 건전성5/6
배당3/6

강점

위험 분석

우리의 위험 점검에서 OUT에 대한 위험이 감지되지 않았습니다.

OUT Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

OUTsurance Group Limited 경쟁사

가격 이력 및 성과

OUTsurance Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가R78.65
52주 최고가R80.08
52주 최저가R65.86
베타0.33
1개월 변동11.01%
3개월 변동11.50%
1년 변동0.19%
3년 변동129.30%
5년 변동152.49%
IPO 이후 변동528.70%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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
새로운 내러티브 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.

주주 수익률

OUTZA InsuranceZA 시장
7D1.5%-2.8%-1.1%
1Y0.2%6.9%12.1%

수익률 대 산업: OUT은 지난 1년 동안 6.9%의 수익을 기록한 ZA Insurance 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: OUT은 지난 1년 동안 12.1%를 기록한 ZA 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is OUT's price volatile compared to industry and market?
OUT volatility
OUT Average Weekly Movement3.2%
Insurance Industry Average Movement3.0%
Market Average Movement4.6%
10% most volatile stocks in ZA Market9.9%
10% least volatile stocks in ZA Market2.9%

안정적인 주가: OUT는 지난 3개월 동안 ZA 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: OUT의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19988,162Marthinus Visserwww.outsurance.co.za

금융 서비스 회사인 아웃슈랑스 그룹은 남아프리카공화국, 호주, 아일랜드에서 보험 및 투자 상품을 제공합니다. 이 회사는 개인 보험, 비즈니스 보험, Youi CTP, 아웃슈랑스 센트럴, 아웃슈랑스 아일랜드, 생명 보험 부문을 통해 운영되고 있습니다. 자동차 및 기타 차량, 주택, 건물, 휴대품, 자동차 보증, 자전거, 선박, 상해 및 필수, 생명 및 장례, 비즈니스, 차량, 농업, 엔지니어링, 자동차 상인, 숙박업, 계약자 모든 위험, 반려동물에 대한 보험 상품을 제공합니다.

OUTsurance Group Limited 기초 지표 요약

OUTsurance Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
OUT 기초 통계
시가총액R122.26b
순이익 (TTM)R5.00b
매출 (TTM)R41.98b
24.4x
주가수익비율(P/E)
2.9x
주가매출비율(P/S)

OUT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
OUT 손익계산서 (TTM)
매출R41.98b
매출원가R32.83b
총이익R9.15b
기타 비용R4.16b
순이익R5.00b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)3.23
총이익률21.79%
순이익률11.90%
부채/자본 비율1.2%

OUT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.4%
현재 배당 수익률
83%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/30 23:53
종가2026/06/30 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

OUTsurance Group Limited는 9명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Adrienne DamantAvior Capital Markets
Harry BothaBofA Global Research
Larissa van DeventerDeutsche Bank