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Zavarovalnica Triglav DD ZVTG

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

ZVTG is trading at a 17% discount.
Price
€34.02
Fair Value
€81.59
Uncertainty
High
1-Star Price
€61.23
5-Star Price
€64.16
Economic Moat
Ydfkd
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)
44.23
Price/Sales
0.53
Dividend Yield (Trailing)
7.35%
Dividend Yield (Forward)
7.35%
Total Yield
7.35%

Company Profile

Zavarovalnica Triglav DD is an insurance-financial group in Slovenia. The company offers insurance products and services, including property, life, health, and accident insurance. Zavarovalnica Triglav, the controlling company of the Triglav Group operates together with its subsidiaries and associated companies in seven markets and in six countries.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Value
Total Number of Employees
2,243

Comparables

Valuation

Metric
ZVTG
POSR
PACIFIC1
Price/Earnings (Normalized)
44.237.39
Price/Book Value
0.870.801.56
Price/Sales
0.530.721.15
Price/Cash Flow
9.30
Price/Earnings
ZVTG
POSR
PACIFIC1

Financial Strength

Metric
ZVTG
POSR
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
6.7126.5619.04
Quick Ratio
No chart available

Profitability

Metric
ZVTG
POSR
PACIFIC1
Return on Assets (Normalized)
0.44%2.59%1.50%
Return on Equity (Normalized)
2.00%11.41%8.60%
Return on Invested Capital (Normalized)
2.18%10.30%8.14%
Return on Assets
ZVTG
POSR
PACIFIC1
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Insurance - Diversified Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BRK.A
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BRK.B
Berkshire Hathaway Inc Class BTlzxbhyhnzSwl$869.3 Bil
ALIZY
Allianz SE ADRMhqvzffkSlz$110.0 Bil
AXAHY
AXA SA ADRLxrgshynXksrv$80.5 Bil
ZURVY
Zurich Insurance Group AG ADRHntwhlfysZdzbsfr$69.4 Bil
AIG
American International Group IncZxfhrrtnHwm$50.2 Bil
SLF
Sun Life Financial IncDzbknkkgpNzrxw$30.1 Bil
AVVIY
Aviva PLC ADRPlyjnymCzw$15.7 Bil
AEG
Aegon Ltd ADRNbszcsgwrPvggd$11.0 Bil
AGESY
Ageas SA/ NV ADRJntpdQslj$8.6 Bil

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