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PSC Insurance Group ASX:PSI Stock Report

Last Price

AU$6.18

Market Cap

AU$2.3b

7D

0%

1Y

30.9%

Updated

03 Oct, 2024

Data

Company Financials +

PSC Insurance Group Limited

ASX:PSI Stock Report

Market Cap: AU$2.3b

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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

PSI Stock Overview

Provides diversified insurance services in Australia, the United Kingdom, rest of Asia, Hong Kong, New Zealand, Ireland, Bermuda, and Vietnam. More details

PSI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PSI from our risk checks.

My Notes

Capture your thoughts, links and company narrative

PSC Insurance Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for PSC Insurance Group
Historical stock prices
Current Share PriceAU$6.18
52 Week HighAU$6.19
52 Week LowAU$4.20
Beta0.54
1 Month Change1.15%
3 Month Change1.98%
1 Year Change30.93%
3 Year Change45.41%
5 Year Change124.73%
Change since IPO518.00%

Recent News & Updates

Recent updates

PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057

Feb 23
PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057

Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio

Jan 26
Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio

PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year

Aug 28
PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075

Sep 02
PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075

Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today

May 31
Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today

PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065

Sep 08
PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065

Aug 25
PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065

Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?

May 07
Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?

Dividend Investors: Don't Be Too Quick To Buy PSC Insurance Group Limited (ASX:PSI) For Its Upcoming Dividend

Mar 04
Dividend Investors: Don't Be Too Quick To Buy PSC Insurance Group Limited (ASX:PSI) For Its Upcoming Dividend

Did You Participate In Any Of PSC Insurance Group's (ASX:PSI) Fantastic 120% Return ?

Feb 18
Did You Participate In Any Of PSC Insurance Group's (ASX:PSI) Fantastic 120% Return ?

Is PSC Insurance Group Limited (ASX:PSI) A Good Dividend Stock?

Jan 24
Is PSC Insurance Group Limited (ASX:PSI) A Good Dividend Stock?

Is PSC Insurance Group Limited's (ASX:PSI) Shareholder Ownership Skewed Towards Insiders?

Jan 03
Is PSC Insurance Group Limited's (ASX:PSI) Shareholder Ownership Skewed Towards Insiders?

Is PSC Insurance Group Limited's (ASX:PSI) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 16
Is PSC Insurance Group Limited's (ASX:PSI) Recent Stock Performance Influenced By Its Financials In Any Way?

This Insider Has Just Sold Shares In PSC Insurance Group Limited (ASX:PSI)

Nov 28
This Insider Has Just Sold Shares In PSC Insurance Group Limited (ASX:PSI)

Shareholder Returns

PSIAU InsuranceAU Market
7D0%1.7%-1.0%
1Y30.9%29.0%7.5%

Return vs Industry: PSI exceeded the Australian Insurance industry which returned 15.6% over the past year.

Return vs Market: PSI exceeded the Australian Market which returned 17.9% over the past year.

Price Volatility

Is PSI's price volatile compared to industry and market?
PSI volatility
PSI Average Weekly Movement0.4%
Insurance Industry Average Movement2.9%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: PSI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PSI's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006900Tony Robinsonwww.pscinsurancegroup.com.au

PSC Insurance Group Limited provides diversified insurance services in Australia, the United Kingdom, rest of Asia, Hong Kong, New Zealand, Ireland, Bermuda, and Vietnam. It operates through four segments: Distribution, Agency, United Kingdom, and Group. The company provides corporate insurance broking for industries, including construction, agriculture, healthcare, logistics, and professional services; and ancillary services, such as claims management, workers compensation consulting, life risk broking, and trade credit risk services under PSC distribution brands.

PSC Insurance Group Limited Fundamentals Summary

How do PSC Insurance Group's earnings and revenue compare to its market cap?
PSI fundamental statistics
Market capAU$2.25b
Earnings (TTM)AU$57.16m
Revenue (TTM)AU$331.04m

39.4x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSI income statement (TTM)
RevenueAU$331.04m
Cost of RevenueAU$169.22m
Gross ProfitAU$161.82m
Other ExpensesAU$104.66m
EarningsAU$57.16m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin48.88%
Net Profit Margin17.27%
Debt/Equity Ratio43.0%

How did PSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/03 20:26
End of Day Share Price 2024/10/03 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PSC Insurance Group Limited is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marcus BarnardBell Potter
Kieren ChidgeyJarden Limited
Elizabeth MiliatisJarden Limited