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Alm Brand A/S ALMB

Morningstar Rating
DKK 11.82 −0.44 (3.59%)
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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

ALMB is trading at a 3% discount.
Price
DKK 12.23
Fair Value
DKK 72.36
Uncertainty
High
1-Star Price
DKK 71.86
5-Star Price
DKK 89.20
Economic Moat
Vshzt
Capital Allocation
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Trading Information

Previous Close Price
DKK 12.26
Day Range
DKK 11.7011.99
52-Week Range
DKK 9.8513.34
Bid/Ask
DKK 11.82 / DKK 11.84
Market Cap
DKK 18.02 Bil
Volume/Avg
2.4 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
15.36
Price/Sales
1.29
Dividend Yield (Trailing)
2.47%
Dividend Yield (Forward)
4.52%
Total Yield
2.55%

Company Profile

Alm Brand A/S is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include; Personal Lines segment which comprises of sales of insurances to private households through its own sales channels and partnerships, Commercial Lines segment which comprises of sales to agricultural and commercial customers through own sales channels and partnership, and the Non-life insurance segment which is also its key revenue generating segment. Geographically, the company generates majority of its revenue from Denmark and rest from North America and other regions.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Mid Core
Total Number of Employees
2,239

Comparables

Valuation

Metric
ALMB
TOP
EIC
Price/Earnings (Normalized)
15.3625.588.09
Price/Book Value
1.355.360.89
Price/Sales
1.292.521.85
Price/Cash Flow
174.9518.4219.99
Price/Earnings
ALMB
TOP
EIC

Financial Strength

Metric
ALMB
TOP
EIC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ALMB
TOP
EIC
Return on Assets (Normalized)
2.29%4.59%4.47%
Return on Equity (Normalized)
6.00%20.67%9.64%
Return on Invested Capital (Normalized)
5.26%14.65%9.40%
Return on Assets
ALMB
TOP
EIC
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Insurance - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BRK.A
Berkshire Hathaway Inc Class ACzvbwhgntXdml$864.8 Bil
BRK.B
Berkshire Hathaway Inc Class BKzqytyvzvhQlwh$864.8 Bil
ALIZY
Allianz SE ADRGglbfpmjFrwx$109.4 Bil
AXAHY
AXA SA ADRRlvsgjxxMjpv$80.3 Bil
ZURVY
Zurich Insurance Group AG ADRNqwhdtgfkMdgcml$70.0 Bil
AIG
American International Group IncZcmhbwqpzPywrh$49.2 Bil
SLF
Sun Life Financial IncFwqxdvqsKjdcf$29.5 Bil
AVVIY
Aviva PLC ADRTtxhqbtjMzpx$15.4 Bil
AEG
Aegon Ltd ADRZgvbgcfhVqkd$10.4 Bil
AGESY
Ageas SA/ NV ADRKzfdWqshh$8.4 Bil

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