Hoe verhoudt PSI's PE Ratio zich tot zijn concurrenten?

PSI is duur op basis van de Price-To-Earnings -ratio ( 39.4 x) vergeleken met het gemiddelde van de peer ( 22.8 x).

Hoe verhoudt PSI's PE Ratio zich tot andere bedrijven in de Global Insurance industrie?

PSI is duur op basis van de Price-To-Earnings -ratio ( 39.4 x) vergeleken met het Australian Insurance -industriegemiddelde ( 26.1 x).

Wat is PSI's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

PSI is duur op basis van de Price-To-Earnings Ratio ( 39.4 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 24.4 x).

Wat is de reële prijs van PSI als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

PSI ( A$6.19 ) handelt boven onze schatting van [[eerlijke waarde]] ( A$5.82 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

PSC Insurance Group (CHIA:PSI) - Aandelenkoers, Nieuws & Analyse

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

PSI Overzicht aandelen

PSI fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 11.11% per jaar groeien

De winst is de afgelopen 5 jaar met 21.7% per jaar gegroeid

Risicoanalyse

Geen risico's gedetecteerd voor PSI uit onze risicocontroles.

PSC Insurance Group Limited Concurrenten

Steadfast Group

ASX:SDF

AU$6.2b

AUB Group

ASX:AUB

AU$3.7b

nib holdings

ASX:NHF

AU$2.8b

Ensurance

ASX:ENA

AU$24.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor PSC Insurance Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$6.19
52 Week Hoogtepunt	AU$6.19
52 Week Laag	AU$4.20
Bèta	0.54
11 maand verandering	1.14%
3 maanden verandering	2.06%
1 Jaar Verandering	30.49%
33 jaar verandering	45.19%
5 jaar verandering	124.91%
Verandering sinds IPO	293.95%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	PSI	AU Insurance	AU Markt
7D	0.2%	2.5%	-0.02%
1Y	30.5%	22.3%	14.8%

Rendement versus industrie: PSI overtrof de Australian Insurance industrie, die het afgelopen jaar een rendement 22.3 % opleverde.

Rendement versus markt: PSI overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 14.8 %.

Prijsvolatiliteit

Is PSI's price volatile compared to industry and market?
PSI volatility
PSI Average Weekly Movement	0.4%
Insurance Industry Average Movement	4.1%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.5%

Stabiele aandelenkoers: PSI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 0% ) van PSI is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2006	900	Tony Robinson	www.pscinsurancegroup.com.au

PSC Insurance Group Limited biedt gediversifieerde verzekeringsdiensten aan in Australië, het Verenigd Koninkrijk, de rest van Azië, Hong Kong, Nieuw-Zeeland, Ierland, Bermuda en Vietnam. Het bedrijf is actief in vier segmenten: Distributie, Agentschap, Verenigd Koninkrijk en Groep. Het bedrijf biedt bemiddeling bij bedrijfsverzekeringen voor sectoren als de bouw, landbouw, gezondheidszorg, logistiek en professionele dienstverlening; en aanvullende diensten, zoals schadebeheer, advies over werknemerscompensatie, bemiddeling bij levensrisico's en diensten op het gebied van handelskredietrisico's onder PSC-distributiemerken.

PSC Insurance Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van PSC Insurance Group zich tot de beurswaarde?
PSI fundamentele statistieken
Marktkapitalisatie	AU$2.25b
Inkomsten(TTM)	AU$57.16m
Inkomsten(TTM)	AU$331.04m

39.4x

Koers/Winstverhouding

6.8x

P/S-verhouding

Is PSI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PSI resultatenrekening (TTM)
Inkomsten	AU$331.04m
Kosten van inkomsten	AU$169.22m
Brutowinst	AU$161.82m
Overige uitgaven	AU$104.66m
Inkomsten	AU$57.16m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.16
Brutomarge	48.88%
Nettowinstmarge	17.27%
Schuld/Eigen Vermogen Verhouding	43.0%

Hoe presteerde PSI op de lange termijn?

Bekijk historische prestaties en vergelijking

This company listing is no longer active

PSI Overzicht aandelen

Beloningen

Risicoanalyse

PSC Insurance Group Limited Concurrenten

ASX:SDF

AU$6.2b

ASX:AUB

AU$3.7b

ASX:NHF

AU$2.8b

ASX:ENA

AU$24.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

Full year 2024 earnings released

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

Investor sentiment improves as stock rises 15%

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

Recent updates

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

Full year 2024 earnings released

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

Investor sentiment improves as stock rises 15%

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

PSC Insurance Says in Buyout Talks

PSC Insurance Says in Buyout Talks

Upcoming dividend of AU$0.057 per share

First half dividend of AU$0.057 announced

First half 2024 earnings released: EPS: AU$0.082 (vs AU$0.061 in 1H 2023)

Now 21% undervalued

PSC Insurance Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

New minor risk - Shareholder dilution

Less than half of directors are independent

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.083 per share at 2.7% yield

PSC Insurance Group Limited, Annual General Meeting, Nov 06, 2023

Full year 2023 earnings released: EPS: AU$0.16 (vs AU$0.08 in FY 2022)

PSC Insurance Group Limited Announces an Increased Final Dividend for A Period of Twelve Months, Payable on October 11, 2023

PSC Insurance Group Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Upcoming dividend of AU$0.052 per share at 2.4% yield

First half 2023 earnings released: EPS: AU$0.061 (vs AU$0.05 in 1H 2022)

PSC Insurance Group Limited to Report First Half, 2023 Results on Feb 22, 2023

PSC Insurance Group Limited (ASX:PSI) agreed to acquire 90% stake in Business assets of Trade Credit Risk Pty Ltd.

PSC Insurance Group Limited (ASX:PSI) agreed to acquire 90% stake in Business assets of Trade Credit Risk Pty Ltd.

PSC Insurance Group Limited Announces Ordinary Dividend for the Period of Twelve Months Ended June 30, 2022, Payable on October 10, 2022

PSC Insurance Group Limited, Annual General Meeting, Nov 10, 2022

Upcoming dividend of AU$0.075 per share

Full year 2022 earnings released: EPS: AU$0.08 (vs AU$0.13 in FY 2021)

PSC Insurance Group Limited Declares Dividend for the Period Ending June 30, 2022, Payable on Oct. 12, 2022

PSC Insurance Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

PSC Insurance Group Limited (ASX:PSI) entered into a non-binding agreement to acquire Ensurance UK Limited from Ensurance Limited (ASX:ENA) for AUD 8.2 million.

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of Alan Wilson Insurance Brokers Pty. Ltd.

Board Member recently bought AU$232k worth of stock

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

PSC Insurance Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021 Payable on April 4,2021

PSC Insurance Group Limited to Report First Half, 2022 Results on Feb 23, 2022

Less than half of directors are independent

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of Insurance broking portfolio and other business assets of Alliance Insurance Broking Services Pty from Alliance Insurance Broking Services Pty Ltd.

Less than half of directors are independent

Upcoming dividend of AU$0.065 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.13 (vs AU$0.067 in FY 2020)

PSC Insurance Group Limited (ASX:PSI) entered into an agreement to acquire Insurance broking portfolio and other business assets of Alliance Insurance Broking Services Pty from Alliance Insurance Broking Services Pty Ltd for AUD 24.5 million.

PSC Insurance Group Limited (ASX:PSI) entered into an agreement to acquire Trust Insurance Services Limited for approximately £15.6 million.

PSC Insurance Group Limited (ASX:PSI) agreed to acquire Abaco Insurance Brokers Limited for £21 million.

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.046 (vs AU$0.032 in 1H 2020)

New 90-day low: AU$2.80

PSC Insurance Group Limited announced that it has received AUD 60 million in funding

New 90-day high: AU$3.10

New 90-day high: AU$2.99

PSC Insurance Group Limited (ASX:PSI) acquired Absolute Insurance Brokers Limited for £8.1 million.

PSC Insurance Group Limited (ASX:PSI) acquired remaining 30% stake in Turner Insurance Services Ltd for £1.9 million.

PSC Insurance Group Limited (ASX:PSI) acquired 70% of Turner Insurance Services Ltd for £3.96 million.

Upcoming Dividend of AU$0.055 Per Share