Old Republic (ORI) Fundamental Analysis: Revenue, Earnings & Valuation

5.16 / 10

Netural

Fundamentally the company scores about 5.2/10, deemed fair. Strengths include high accounts‑receivable turnover, robust fixed‑asset turnover, strong current ratio (3.8) and interest coverage (34.9). Weaknesses are low Asset‑MV and negative Cash‑UP, suggesting guarded outlook.

Analysis Checks(5/10)

Revenue-MV

Value0.77

Score1/3

Weight5.54%

1M Return1.04%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.31

Score3/3

Weight16.26%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight14.62%

1M Return2.64%

Cash-UP

Value-0.93

Score0/3

Weight-16.35%

1M Return-3.59%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight13.49%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight13.33%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value14.81

Score1/3

Weight10.40%

1M Return2.00%

Asset-MV

Value-0.55

Score1/3

Weight12.75%

1M Return2.17%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value9.70

Score1/3

Weight16.08%

1M Return2.88%

Current ratio

Value3.80

Score3/3

Weight13.89%

1M Return2.53%

Is ORI fundamentally strong?

ORI scores 5.16/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.20% ROE, 10.31% net margin, 10.36 P/E ratio, 1.63 P/B ratio, and 15.76% earnings growth, these metrics solidify its Netural investment rating.