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Linea Directa Aseguradora SA LDA

Morningstar Rating
€0.96 −0.01 (0.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LDA is trading at a 2% discount.
Price
€0.96
Fair Value
€6.22
Uncertainty
High
1-Star Price
€2.75
5-Star Price
€4.78
Economic Moat
Nrdtx
Capital Allocation
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Trading Information

Previous Close Price
€0.97
Day Range
€0.950.98
52-Week Range
€0.790.99
Bid/Ask
/
Market Cap
€1.05 Bil
Volume/Avg
389,451 / 670,855

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.08
Dividend Yield (Trailing)
0.10%
Dividend Yield (Forward)
Total Yield
0.10%

Company Profile

Linea Directa Aseguradora SA is engaged in insurance and reinsurance activities in the motor, home, and other non-life segments. The company has five operating segments; The motor segment includes private motor insurance and motorbike insurance, The home segment includes multi-risk home insurance products with theft damage, civil liability, fire damage, aesthetic damage, etc, The health segment includes health insurance products under the Vivaz brand, The other insurance segment includes various products with stand-alone policies that are not linked to motor, home or health insurance, such as travel insurance for holders of credit cards and wellness insurance, and The other activities segment mainly relates to auxiliary insurance businesses and commissions.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Growth
Total Number of Employees
2,478

Comparables

Valuation

Metric
LDA
PACIFIC1
ASSA
Price/Earnings (Normalized)
9.53
Price/Book Value
3.351.560.76
Price/Sales
1.081.151.34
Price/Cash Flow
17.739.305.73
Price/Earnings
LDA
PACIFIC1
ASSA

Financial Strength

Metric
LDA
PACIFIC1
ASSA
Quick Ratio
Current Ratio
Interest Coverage
19.042.57
Quick Ratio
No chart available

Profitability

Metric
LDA
PACIFIC1
ASSA
Return on Assets (Normalized)
−0.39%1.50%2.79%
Return on Equity (Normalized)
−1.47%8.60%9.04%
Return on Invested Capital (Normalized)
−1.45%8.14%6.37%
Return on Assets
LDA
PACIFIC1
ASSA
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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TKOMY
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TKOMF
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TRV
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ALL
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PINXY
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MSADF
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WRB
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MKL
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