How does PSI's PE Ratio compare to its peers?

PSI is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the peer average (22.8x).

How does PSI's PE Ratio compare vs other companies in the Global Insurance Industry?

PSI is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the Global Insurance industry average (11.3x).

What is PSI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PSI is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.4x).

What is the Fair Price of PSI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PSI (A$6.19) is trading above our estimate of [[fair value]] (A$5.82)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PSC Insurance Group (CHIA:PSI) - Stock Price, News & Analysis

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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
Valuation	0/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 11.11% per year

Earnings have grown 21.7% per year over the past 5 years

Risk Analysis

No risks detected for PSI from our risk checks.

PSC Insurance Group Limited Competitors

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

Price History & Performance

Summary of all time highs, changes and price drops for PSC Insurance Group
Historical stock prices
Current Share Price	AU$6.19
52 Week High	AU$6.19
52 Week Low	AU$4.20
Beta	0.54
11 Month Change	1.14%
3 Month Change	2.06%
1 Year Change	30.49%
33 Year Change	45.19%
5 Year Change	124.91%
Change since IPO	293.95%

Recent updates

Shareholder Returns

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

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 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%

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

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

39.4x

P/E Ratio

6.8x

P/S Ratio

Is PSI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

This company listing is no longer active

PSI Stock Overview

Rewards

Risk Analysis

PSC Insurance Group Limited Competitors

ASX:SDF

AU$6.2b

ASX:AUB

AU$3.7b

ASX:NHF

AU$2.8b

ASX:ENA

AU$24.3m

Price History & Performance

Recent News & 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