Insurance Australia Group Ltd IAUGF

Morningstar Rating

$3.42 −0.31 (8.31%)

As of Oct 27, 2023 3:19pm Delayed Price Closed

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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

View History

IAUGF is trading at a 6% discount.

Price

$3.42

Dec 7, 2023

Fair Value

$3.27

Dec 7, 2023

Uncertainty

High

1-Star Price: $2.70
5-Star Price: $5.93
Economic Moat: Yvpcz
Capital Allocation: —

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Trading Information

Previous Close Price: $3.73
Day Range: $3.42–3.42
52-Week Range: $3.07–4.00
Bid/Ask: $3.66 / $4.08
Market Cap: $8.33 Bil
Volume/Avg: 336 / 3,797

Key Statistics

Price/Earnings (Normalized): 22.61
Price/Sales: 0.81
Dividend Yield: 2.85%
Dividend Yield (Forward): 2.12%
Total Yield: 3.71%

Company Profile

Insurance Australia Group is the biggest domestic general insurer by gross written premium operating in Australia and New Zealand. The key general insurance markets in which the company operates are home and contents, motor vehicle and compulsory third-party, and short-tail commercial. Insurance Australia Group sells insurance under several brands, including NRMA, CGU, SGIO, SGIC, WFI, and Swann in Australia, and NZI, State, AMI, and Lumley in New Zealand.

Sector: Financial Services
Industry: Insurance - Property & Casualty
Stock Style Box: Large Core
Total Number of Employees: 12,359
Website: https://www.iag.com.au

Competitors

Valuation

Metric	IAUGF	ALV	QBE
Price/Earnings (Normalized)	22.61	11.28	13.39
Price/Book Value	1.90	1.73	1.61
Price/Sales	0.81	0.54	0.81
Price/Cash Flow	29.08	15.58	10.10

Price/Earnings

IAUGF

ALV

QBE

Financial Strength

Metric	IAUGF	ALV	QBE
Quick Ratio	—	—	—
Current Ratio	—	—	—
Interest Coverage	7.52	9.62	6.93

Quick Ratio

No chart available

Profitability

Metric	IAUGF	ALV	QBE
Return on Assets (Normalized)	1.31%	1.27%	2.30%
Return on Equity (Normalized)	7.02%	23.06%	12.26%
Return on Invested Capital (Normalized)	2.87%	17.23%	10.50%

Return on Assets