SIGI
Selective Insurance·NASDAQ
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4.95 / 10
Netural
Fundamental evaluation is fair (5.0/10). Key strengths include a Current assets turnover ratio of 1.7829 and Net cash flow from operating activities growing by 11.601% YoY. However, Profit-MV (1.5089) and Cash-UP (-0.0258) present headwinds, leading to a neutral stance on the company's fundamentals.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score1/3
Weight2.59%
1M Return0.69%
Value0.16
Score1/3
Weight2.59%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value8.25
Score2/3
Weight15.08%
1M Return3.10%
Value8.25
Score2/3
Weight15.08%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value191.28
Score2/3
Weight18.54%
1M Return4.01%
Value191.28
Score2/3
Weight18.54%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value11.60
Score3/3
Weight27.77%
1M Return5.60%
Value11.60
Score3/3
Weight27.77%
1M Return5.60%
Cash-UP
Value-0.03
Score0/3
Weight-9.67%
1M Return-2.91%
Value-0.03
Score0/3
Weight-9.67%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.78
Score2/3
Weight12.22%
1M Return2.83%
Value97.78
Score2/3
Weight12.22%
1M Return2.83%
Profit-MV
Value1.51
Score1/3
Weight0.60%
1M Return0.18%
Value1.51
Score1/3
Weight0.60%
1M Return0.18%
Total profit (YoY growth rate %)
Value183.19
Score2/3
Weight16.26%
1M Return3.64%
Value183.19
Score2/3
Weight16.26%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.59%
1M Return2.59%
Value1.78
Score2/3
Weight11.59%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight5.02%
1M Return1.32%
Value-0.50
Score1/3
Weight5.02%
1M Return1.32%
Revenue-MV
Value0.16
Score1/3
Weight2.59%
1M Return0.69%
Value0.16
Score1/3
Weight2.59%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.78
Score2/3
Weight12.22%
1M Return2.83%
Value97.78
Score2/3
Weight12.22%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value8.25
Score2/3
Weight15.08%
1M Return3.10%
Value8.25
Score2/3
Weight15.08%
1M Return3.10%
Profit-MV
Value1.51
Score1/3
Weight0.60%
1M Return0.18%
Value1.51
Score1/3
Weight0.60%
1M Return0.18%
Basic earnings per share (YoY growth rate %)
Value191.28
Score2/3
Weight18.54%
1M Return4.01%
Value191.28
Score2/3
Weight18.54%
1M Return4.01%
Total profit (YoY growth rate %)
Value183.19
Score2/3
Weight16.26%
1M Return3.64%
Value183.19
Score2/3
Weight16.26%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value11.60
Score3/3
Weight27.77%
1M Return5.60%
Value11.60
Score3/3
Weight27.77%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.59%
1M Return2.59%
Value1.78
Score2/3
Weight11.59%
1M Return2.59%
Cash-UP
Value-0.03
Score0/3
Weight-9.67%
1M Return-2.91%
Value-0.03
Score0/3
Weight-9.67%
1M Return-2.91%
Asset-MV
Value-0.50
Score1/3
Weight5.02%
1M Return1.32%
Value-0.50
Score1/3
Weight5.02%
1M Return1.32%
Is SIGI undervalued or overvalued?
- SIGI scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.21% ROE, 7.78% net margin, 13.62 P/E ratio, 1.55 P/B ratio, and 74.87% earnings growth, these metrics solidify its Netural investment rating.
