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Trisura Group DB:QPA1 Stock Report

Last Price

€25.60

Market Cap

€1.2b

7D

-4.5%

1Y

12.3%

Updated

22 Dec, 2024

Data

Company Financials +

Trisura Group Ltd.

DB:QPA1 Stock Report

Market Cap: €1.2b

QPA1 Stock Overview

A specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. More details

QPA1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 59.6% below our estimate of its fair value

Earnings are forecast to grow 18.97% per year

Earnings grew by 644.3% over the past year

Analysts in good agreement that stock price will rise by 47.1%

Risk Analysis

No risks detected for QPA1 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Trisura Group Ltd. Competitors

Wüstenrot & Württembergische

XTRA:WUW

€1.1b

NÜRNBERGER Beteiligungs-AG

XTRA:NBG6

€562.2m

Anadolu Anonim Türk Sigorta Sirketi

IBSE:ANSGR

₺50.5b

HCI Group

NYSE:HCI

US$1.2b

Price History & Performance

Summary of share price highs, lows and changes for Trisura Group
Historical stock prices
Current Share PriceCA$25.60
52 Week HighCA$30.60
52 Week LowCA$22.20
Beta0.74
1 Month Change-3.76%
3 Month Change-9.22%
1 Year Change12.28%
3 Year Change-19.50%
5 Year Change273.72%
Change since IPO636.32%

Recent News & Updates

Recent updates

Shareholder Returns

QPA1DE InsuranceDE Market
7D-4.5%-3.6%-2.6%
1Y12.3%22.0%6.9%

Return vs Industry: QPA1 underperformed the German Insurance industry which returned 22% over the past year.

Return vs Market: QPA1 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is QPA1's price volatile compared to industry and market?
QPA1 volatility
QPA1 Average Weekly Movement4.0%
Insurance Industry Average Movement3.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: QPA1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: QPA1's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/aDavid Clarewww.trisura.com

Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. The company operates through Trisura Canada and Trisura the United States segments. It also offers risk solutions, fronting, and insurance products, as well as provides business underwriting services.

Trisura Group Ltd. Fundamentals Summary

How do Trisura Group's earnings and revenue compare to its market cap?
QPA1 fundamental statistics
Market cap€1.23b
Earnings (TTM)€74.02m
Revenue (TTM)€2.13b

16.6x

P/E Ratio

0.6x

P/S Ratio

Is QPA1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QPA1 income statement (TTM)
RevenueCA$3.19b
Cost of RevenueCA$2.97b
Gross ProfitCA$221.00m
Other ExpensesCA$110.02m
EarningsCA$110.98m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.33
Gross Margin6.92%
Net Profit Margin3.48%
Debt/Equity Ratio13.1%

How did QPA1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

Trisura Group Ltd. is covered by 15 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
Tom MacKinnonBMO Capital Markets Equity Research
Nikolaus PriebeCIBC Capital Markets
Jeffrey FenwickCormark Securities Inc.