NYSE: ORI - Old Republic International Corporation

Rentabilidade por seis meses: +12.45%
Setor: Financials

Relatórios Old Republic International Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
4.33 5.51 5.68 6.44 6.17 6.67 8.13 7.99 7.3 7.75
Выручка, млрд $
5.77 5.9 6.26 6.02 7.21 7.17 9.34 8.08 7.26 7.26
Чистая прибыль, млрд $
0.422 0.466 0.561 0.3705 1.06 0.5586 1.53 0.6864 0.5986 0.5986
EV, млрд $
6.09 8.43 -1.98 7.06 -2.67 -4.62 -2.37 -3.74 9.76 9.76
EBIT, млрд $
0.6736 0.7361 0.7883 0.438 1.32 0.6883 1.98 0.8957 0.5986 0.5986
EBITDA, млрд $
0.6582 0.7154 0.7883 0.4802 1.36 0.732 1.98 0.924 0.5986 0.5986
Баланс стоимость, млрд $
2.94 3.21 3.21 5.15 6 6.19 6.89 6.17 6.41 6.41
FCF, млрд $
0.688 0.637 0.453 0.7605 0.9362 1.19 1.31 1.17 0.8804 0.8804
Операционный денежный поток, млрд $
0.6882 0.6373 0.4528 0.7605 0.9362 1.19 1.31 1.17 0.8804 0.8804
Операционная прибыль, млрд $
0.6318 0.686 0.7254 0.4381 1.36 0.732 1.98 0.9239 0.5986 0.5986
Операционные расходы, млрд $
5.07 5.15 5.46 5.76 6.07 6.62 0.0019 7.23 6.51 6.51
CAPEX, млрд $
0.0256 0.016 0.0127 0.0146 0.0163 0.0221 0.0201 0.0376 0.0196 0.0203


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1598 0.1457 9.11 0.1003 10.38 11.37 11.4 12.69 0.2028 0.2028
Short Term Investments $
1.99 2.9 3.27 8.54 4.03 11.25 11.24 12.61 2.62 2.62
Long term investments $
11.17 11.34 12.87 13.42 13.12 14.45 15.42 5.3 3.22 15.83
Total Receivables $
4.52 4.64 4.84 5 5.3 5.96 6.72 7.53 7.38 7.38
Total Current Assets $
0.1703 0.2237 0.2929 13.19 15.68 17.32 18.12 20.22 5.16 5.16
Чистые активы, млрд $
3.88 4.47 4.73 13.19 19.71 28.57 18.12 20.22 0.0149 20.22
Активы, млрд $
17.11 18.59 19.4 19.33 21.08 22.82 24.98 25.16 20.88 20.88
Short Term Debt $
0.9617 1.53 1.45 0.9814 0.974 1.22 0.0016 0.399 0.3995 0.3995
Long Term Debt $
0.9528 1.53 1.45 0.9814 0.974 0.9664 1.59 1.6 1.19 1.19
Задолженность, млрд $
13.23 14.12 14.67 14.18 15.08 16.63 18.09 18.99 14.46 14.46
Чистый долг, млрд $
1.75 2.91 2.77 0.881 -9.41 -10.4 -9.81 -11.09 1.39 1.39
Долг, млрд $
1.91 3.06 1.45 0.9813 0.9739 0.9664 1.59 2 1.59 1.59
Interest income $
0.0419 0.0502 0.063 0.336 0.5595 0.1999 0.6949 0.3301
Расходы на обслуживание долга $
0.0419 0.0502 0.063 0.0422 0.04 0.0437 0.0562 0.0667 0.0705 0.0705
Чист. проц. доходы, млрд $
-0.0502 0.063 0.336 0.5595 0.1999 0.6949 0.3301 1.13 0.3301
Goodwill $
0.1607 0.1607 0.1607 0.1607 0.174 0.1751 0.1751 0.1745 0.1781 0.1783
Амортизация, млрд $
0.0268 0.0269 0.0272 0.0283 0.033 0.033
Себестоимость, млрд $
5.04 4.72 4.87 2.46 2.35 2.48 2.46 2.57 0.0455 0.0455
Товарно материальные запасы $
2.12 3.53 3.82 4.39 0.6102 0.6102


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.48 1.62 1.92 1.23 3.51 1.87 5.05 2.26 2.1 2.1
Цена акции ао 18.63 19 21.38 20.57 22.37 19.71 26.3 29.4 38.8 38.8
Число акций ао, млн 296 296 299 301 300 298 303 303.3 285.47 285.47
FCF/акцию 2.33 2.15 1.51 2.53 3.11 3.97 4.32 3.86 3.08 3.08


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.82 11.18 12.18 7.5 18.96 9.17 23.46 10.51 9.52 9.34 10.31
ROA, % 2.48 2.62 2.95 1.91 5.23 2.55 6.42 2.74 2.6 2.87 3.51
ROIC, % 8.39 8.73 7.78 9.07 6.05 15.15 7.8 0.01 11.78 10.92 7.73
ROS, % 11.62 11.58 7.27 18.33 9.61 21.18 8.49 8.25 8.25 8.25 20.75
ROCE, % 17.36 16.46 16.65 7.15 18.96 3.02 7.92 3.62 5.17 9.34 -3.10
Рентаб EBITDA, % 11.42 12.12 12.59 7.97 18.89 10.21 21.18 11.43 8.25 8.25 28.95
Чистая рентаб, % 7.32 7.91 8.95 6.15 14.64 7.8 16.42 8.49 8.25 8.25 21.42
Operation Margin, % 11.63 11.58 7.28 18.33 9.6 0.02 11.43 8.25 8.25 8.25 29.14
Чистая процентная маржа, % 8.23 7.41 7.32 7.91 8.95 6.15 14.64 7.8 16.42 14.56 25.36
Доходность FCF, % -3.93 14.53 11.65 7.53 12.01 13.97 22.73 18.17 16.31 12.06


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.4 12.8 15.7 16.67 6.38 10.34 4.85 10.72 13.98 13.98 20.03
P/BV
1.3 1.1 1.2 1.2 1.12 0.9338 1.08 1.19 1.31 1.31 2.10
P/S
1 1 1 1.03 0.9337 0.8062 0.7964 0.9099 1.15 1.15 4.15
P/FCF
6.12 10.06 6.28 6.01 4.38 5.7 6.13 6.62 8.8 8.8 7.85
E/P
0.0854 0.0932 0.0585 0.1576 0.1071 0.2125 0.0957 0.082 0.0772 0.0772 1.13
EV/EBITDA
8.24 9.52 21.19 14.7 -1.96 -6.31 -1.2 -4.04 16.3 16.3 -22.88
EV/Ebit
-2.24 -8.09 -1.32 -4.17 16.3 16.3 16.3
EV/S
-0.2453 -0.1974 -0.2305 -0.2401 -0.668 -0.2348 -0.4623 1.34 1.34 1.34 5.08
EV/FCF
-2.27 -2.73 -1.83 -1.85 -4.04 -1.67 -3.19 11.08 11.08 11.08 6.83
Debt/EBITDA
4.15 13.23 2.04 0.7149 1.32 0.8029 2.16 2.66 2.66 2.66 -21.37
Netdebt/Ebitda
4.07 3.68 4 1.39 2.9 -5.03 -12 2.32 2.32 2.32 -7.63
Debt/Ratio
0.76 0.76 0.73 0.72 0.73 0.72 0.0793 0.0762 0.0762 0.0762 0.20
Debt/Equity
3.16 3.1 2.76 2.51 2.69 2.62 0.3237 0.2482 0.0787 0.0787 23.39
Debt/Net Income
6.55 5.17 5.3 1.84 2.44 1.29 2.91 2.66 2.66 2.66 22.72
Бета
0.78 0.85 0.86 0.731 1.68 1.68 1.65
Индекс Альтмана
0.87 0.88 0.87 1.09 0.87 1.15 0.6131 -0.302 9.76 9.76 4.20


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1913 0.1988 0.4988 0.5387 0.2501 1.02 0.5797 0.2755 0.2755 0.5119
Дивиденд
0.752 1.76 0.78 1.8 1.84 2.37 1.94 0.75 0.805 1.06
Див доход, ао, %
4.26 3.63 3.44 2.64 4.51 3.69 2.63 3.33 2.9 3.19 2.37
Дивиденды / прибыль, %
53.1 50.2 55.7 134.63 50.99 44.77 66.43 84.46 46.02 46.02 43.79


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
16.49 7.77 19.02 11.08 8.25
Персонал, чел
9000 9600 9500 9200