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About The Company

CEO

Dr. Andreas Brandstetter

Market Cap

2.38 Billion EUR

Sector

Financial Services

Website

https://www.uniqagroup.com

Description

UNIQA Insurance Group AG operates as an insurance company in Austria, and Central and Eastern Europe.

Read More

Overview

Value

39

Growth

20

Health

44

Management

0

Analyst Opinion

86

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 12.3 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Poor earnings and cashflow growth

Market Peers

UQA.VI

Key Figures

PE Ratio (TTM)

12.35

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

39

  • Price-to-earnings ratio of 12.3 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 14.86% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 7.76 EUR)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 24.5 EUR

Current Price: 7.8 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.35x

Free Cashflow Yeild

14.86%

PE/Earnings Growth

N/A

Price/Book

1.20x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

44

  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.53x

Current Assets/Liabilities

51.62x

Free Cashflow/Total Debt

0.31x

Debt/Capital

0.09x

Dividend

Secure Dividend Score

69

  • Dividend is likely safe
  • Long term dividend payout ratio of 18.61% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)

Dividend Yeild

0.00%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 2.57% is lower than the market average (10%)
  • Return-on-equity of 9.57% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

8.24%

Return On Assets

1.00%

Return On Capital Employed

2.57%

Return On Equity

9.57%

Return On Free Cashflow

N/A

Return On Investments

0.80%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

EUR

Beta

Vol Avg

Ceo

Dr. Andreas Brandstetter

Cik

Cusip

Exchange

Vienna

Full Time Employees

Industry

Insurance—Diversified

Sector

Financial Services

Ipo Date

Address

Untere Donaustrasse 21

City

Vienna

State

Country

Zip

1029

Phone

43 1 21175 3773

All financial data provided by FMP

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