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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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PSI from our risk checks.
Community vs My Fair Value
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PSC Insurance Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.19 |
| 52 Week High | AU$6.19 |
| 52 Week Low | AU$4.20 |
| Beta | 0.54 |
| 1 Month Change | 1.14% |
| 3 Month Change | 2.06% |
| 1 Year Change | 30.49% |
| 3 Year Change | 45.19% |
| 5 Year Change | 124.91% |
| Change since IPO | 293.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSI | AU Insurance | AU Market | |
|---|---|---|---|
| 7D | 0.2% | 2.9% | 0.05% |
| 1Y | 30.5% | 20.9% | 4.3% |
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
| PSI volatility | |
|---|---|
| PSI Average Weekly Movement | 0.4% |
| Insurance Industry Average Movement | 4.8% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 900 | Tony Robinson | www.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
| PSI fundamental statistics | |
|---|---|
| Market cap | AU$2.25b |
| Earnings (TTM) | AU$57.16m |
| Revenue (TTM) | AU$331.04m |
39.4x
P/E Ratio6.8x
P/S RatioIs PSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSI income statement (TTM) | |
|---|---|
| Revenue | AU$331.04m |
| Cost of Revenue | AU$169.22m |
| Gross Profit | AU$161.82m |
| Other Expenses | AU$104.66m |
| Earnings | AU$57.16m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 48.88% |
| Net Profit Margin | 17.27% |
| Debt/Equity Ratio | 43.0% |
How did PSI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/03 16:58 |
| End of Day Share Price | 2024/10/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Marcus Barnard | Bell Potter |
| Kieren Chidgey | Jarden Limited |
| Elizabeth Miliatis | Jarden Limited |