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PSI

PSC Insurance Group ASX:PSI Stock Report

Last Price

AU$4.80

Market Cap

AU$1.7b

7D

2.1%

1Y

14.4%

Updated

03 Oct, 2022

Data

Company Financials +
PSI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends1/6

PSI Stock Overview

PSC Insurance Group Limited provides diversified insurance services in Australia, the United Kingdom, Hong Kong, and New Zealand.

PSC Insurance Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PSC Insurance Group
Historical stock prices
Current Share PriceAU$4.80
52 Week HighAU$5.30
52 Week LowAU$3.90
Beta0.68
1 Month Change-6.43%
3 Month Change16.79%
1 Year Change14.42%
3 Year Change73.91%
5 Year Change61.07%
Change since IPO380.00%

Recent News & Updates

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

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

PSC Insurance Group Limited's ( ASX:PSI ) dividend will be increasing from last year's payment of the same period to...

Shareholder Returns

PSIAU InsuranceAU Market
7D2.1%-0.5%-1.7%
1Y14.4%-5.6%-10.8%

Return vs Industry: PSI exceeded the Australian Insurance industry which returned -5.6% over the past year.

Return vs Market: PSI exceeded the Australian Market which returned -10.8% over the past year.

Price Volatility

Is PSI's price volatile compared to industry and market?
PSI volatility
PSI Average Weekly Movement5.5%
Insurance Industry Average Movement3.8%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: PSI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PSI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010750n/ahttps://www.pscinsurancegroup.com.au

PSC Insurance Group Limited provides diversified insurance services in Australia, the United Kingdom, Hong Kong, and New Zealand. The company operates through four segments: Distribution, Agency, United Kingdom, and Group. The company provides commercial and life insurance broking, as well as workers compensation consulting services.

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$1.69b
Earnings (TTM)AU$26.66m
Revenue (TTM)AU$251.99m

63.4x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PSI income statement (TTM)
RevenueAU$251.99m
Cost of RevenueAU$124.08m
Gross ProfitAU$127.91m
Other ExpensesAU$101.26m
EarningsAU$26.66m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.076
Gross Margin50.76%
Net Profit Margin10.58%
Debt/Equity Ratio45.7%

How did PSI perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

149%

Payout Ratio