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Pozavarovalnica Sava DD POSR

Morningstar Rating
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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

POSR is trading at a 99% premium.
Price
€32.83
Fair Value
€13.22
Uncertainty
High
1-Star Price
€36.69
5-Star Price
€91.79
Economic Moat
Cpqy
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.33
Price/Sales
0.81
Dividend Yield (Trailing)
4.79%
Dividend Yield (Forward)
5.24%
Total Yield
4.85%

Company Profile

Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. It generates majority of its revenue from reinsurance business segment. The company carries out its operations in Slovenia and internationally.
Sector
Financial Services
Industry
Insurance - Reinsurance
Stock Style Box
Small Value
Total Number of Employees
3,009

Comparables

Valuation

Metric
POSR
ZVTG
PACIFIC1
Price/Earnings (Normalized)
8.3346.31
Price/Book Value
0.900.911.56
Price/Sales
0.810.551.15
Price/Cash Flow
9.30
Price/Earnings
POSR
ZVTG
PACIFIC1

Financial Strength

Metric
POSR
ZVTG
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
26.566.7119.04
Quick Ratio
No chart available

Profitability

Metric
POSR
ZVTG
PACIFIC1
Return on Assets (Normalized)
2.59%0.44%1.50%
Return on Equity (Normalized)
11.41%2.00%8.60%
Return on Invested Capital (Normalized)
10.30%2.18%8.14%
Return on Assets
POSR
ZVTG
PACIFIC1
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SSREY
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HVRRF
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HVRRY
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EG
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RGA
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RNR
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SCRYY
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