ORI
Old Republic·NYSE
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5.50 / 10
Netural
Fundamental metrics indicate fair status (5.5/10). Bullish factors include Asset-MV, Current assets turnover ratio, Profit-MV, ROE (diluted), and Net profit attributable to parent company shareholders / Net profit (%), while Cash-UP and Basic earnings per share (YoY growth rate %) present concerns. Overall, the balance of factors results in a neutral rating.
Analysis Checks(6/10)
Revenue-MV
Value0.76
Score1/3
Weight2.38%
1M Return0.69%
Value0.76
Score1/3
Weight2.38%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value13.74
Score3/3
Weight23.15%
1M Return5.25%
Value13.74
Score3/3
Weight23.15%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value15.76
Score1/3
Weight5.83%
1M Return1.51%
Value15.76
Score1/3
Weight5.83%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score2/3
Weight13.03%
1M Return2.96%
Value-482.59
Score2/3
Weight13.03%
1M Return2.96%
Cash-UP
Value-0.03
Score0/3
Weight-8.87%
1M Return-2.91%
Value-0.03
Score0/3
Weight-8.87%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.31
Score2/3
Weight11.21%
1M Return2.83%
Value99.31
Score2/3
Weight11.21%
1M Return2.83%
Profit-MV
Value1.48
Score3/3
Weight26.72%
1M Return5.77%
Value1.48
Score3/3
Weight26.72%
1M Return5.77%
Total profit (YoY growth rate %)
Value10.69
Score1/3
Weight9.84%
1M Return2.35%
Value10.69
Score1/3
Weight9.84%
1M Return2.35%
Current assets turnover ratio
Value2.56
Score2/3
Weight10.63%
1M Return2.59%
Value2.56
Score2/3
Weight10.63%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight6.07%
1M Return1.62%
Value-0.50
Score2/3
Weight6.07%
1M Return1.62%
Revenue-MV
Value0.76
Score1/3
Weight2.38%
1M Return0.69%
Value0.76
Score1/3
Weight2.38%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.31
Score2/3
Weight11.21%
1M Return2.83%
Value99.31
Score2/3
Weight11.21%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value13.74
Score3/3
Weight23.15%
1M Return5.25%
Value13.74
Score3/3
Weight23.15%
1M Return5.25%
Profit-MV
Value1.48
Score3/3
Weight26.72%
1M Return5.77%
Value1.48
Score3/3
Weight26.72%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value15.76
Score1/3
Weight5.83%
1M Return1.51%
Value15.76
Score1/3
Weight5.83%
1M Return1.51%
Total profit (YoY growth rate %)
Value10.69
Score1/3
Weight9.84%
1M Return2.35%
Value10.69
Score1/3
Weight9.84%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score2/3
Weight13.03%
1M Return2.96%
Value-482.59
Score2/3
Weight13.03%
1M Return2.96%
Current assets turnover ratio
Value2.56
Score2/3
Weight10.63%
1M Return2.59%
Value2.56
Score2/3
Weight10.63%
1M Return2.59%
Cash-UP
Value-0.03
Score0/3
Weight-8.87%
1M Return-2.91%
Value-0.03
Score0/3
Weight-8.87%
1M Return-2.91%
Asset-MV
Value-0.50
Score2/3
Weight6.07%
1M Return1.62%
Value-0.50
Score2/3
Weight6.07%
1M Return1.62%
Is ORI fundamentally strong?
- ORI scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.20% ROE, 10.31% net margin, 11.02 P/E ratio, 1.74 P/B ratio, and 15.76% earnings growth, these metrics solidify its Netural investment rating.
