Compagnie d'Assurances et de Réassurances ASTREE operates as a multi-line insurance company.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ت56.20|
|52 Week High||د.ت56.20|
|52 Week Low||د.ت60.77|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||-3.07%|
|3 Year Change||65.29%|
|5 Year Change||134.17%|
|Change since IPO||1,921.59%|
Recent News & Updates
|AST||TN Insurance||TN Market|
Return vs Industry: AST underperformed the TN Insurance industry which returned -1.1% over the past year.
Return vs Market: AST underperformed the TN Market which returned -0.2% over the past year.
Stable Share Price: Insufficient data to determine AST's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AST's volatility change over the past year.
About the Company
Compagnie d'Assurances et de Réassurances ASTREE operates as a multi-line insurance company. The company offers term life, health care, permanent or temporary disability, accidental death, personal accident, travel, car, home, computer hardware/equipment, pleasure craft, education annuity, and loan insurance products, as well as personal capitalization, and pension and retirement savings plans for individuals. It also provides liability; machineries, computer, and electronic equipment; commercial vehicles and car fleet; commercial transportation; premises, equipment, and professional activity; financial protection; professional comprehensive; group health; statutory retirement bonus; accident; incentivizing staff; and travel insurance products for corporate businesses and professionals.
Compagnie d'Assurances et de Réassurances ASTREE Fundamentals Summary
|AST fundamental statistics|
Is AST overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AST income statement (TTM)|
|Cost of Revenue||د.ت120.99m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||4.51|
|Net Profit Margin||15.26%|
How did AST perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is Compagnie d'Assurances et de Réassurances ASTREE undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AST (TND56.2) is trading above our estimate of fair value (TND25.33)
Significantly Below Fair Value: AST is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AST is good value based on its PE Ratio (12.5x) compared to the TN Insurance industry average (15x).
PE vs Market: AST is poor value based on its PE Ratio (12.5x) compared to the TN market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AST's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AST is overvalued based on its PB Ratio (2.2x) compared to the TN Insurance industry average (0.8x).
How is Compagnie d'Assurances et de Réassurances ASTREE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Insurance industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Compagnie d'Assurances et de Réassurances ASTREE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Compagnie d'Assurances et de Réassurances ASTREE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AST has high quality earnings.
Growing Profit Margin: AST's current net profit margins (15.3%) are higher than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: AST's earnings have grown by 18.8% per year over the past 5 years.
Accelerating Growth: AST's earnings growth over the past year (36.3%) exceeds its 5-year average (18.8% per year).
Earnings vs Industry: AST earnings growth over the past year (36.3%) exceeded the Insurance industry 18.2%.
Return on Equity
High ROE: AST's Return on Equity (18%) is considered low.
How is Compagnie d'Assurances et de Réassurances ASTREE's financial position?
Financial Position Analysis
Short Term Liabilities: AST's short term assets (TND163.6M) do not cover its short term liabilities (TND275.6M).
Long Term Liabilities: AST's short term assets (TND163.6M) do not cover its long term liabilities (TND252.7M).
Debt to Equity History and Analysis
Debt Level: AST is debt free.
Reducing Debt: AST has not had any debt for past 5 years.
Debt Coverage: AST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AST has no debt, therefore coverage of interest payments is not a concern.
What is Compagnie d'Assurances et de Réassurances ASTREE current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AST's dividend (4.98%) is higher than the bottom 25% of dividend payers in the TN market (2.92%).
High Dividend: AST's dividend (4.98%) is low compared to the top 25% of dividend payers in the TN market (6.69%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether AST's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if AST's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62%), AST's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Abdel Monem Kolsi serves as Chief Executive Officer and Director of Compagnie d'Assurances et de Réassurances ASTREE and served as its Chairman of the Board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Compagnie d'Assurances et de Réassurances ASTREE's employee growth, exchange listings and data sources
- Name: Compagnie d'Assurances et de Réassurances ASTREE
- Ticker: AST
- Exchange: BVMT
- Founded: 1949
- Industry: Multi-line Insurance
- Sector: Insurance
- Market Cap: د.ت337.200m
- Shares outstanding: 6.00m
- Website: https://www.astree.com.tn
Number of Employees
- Compagnie d'Assurances et de Réassurances ASTREE
- 45, Avenue Khaireddine Pacha
- B.P. 780
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 15:00|
|End of Day Share Price||2021/08/20 00:00|
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.