Grupo Catalana Occidente SA GCO
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.
Trading Information
- Previous Close Price
- €36.80
- Day Range
- €36.65–37.00
- 52-Week Range
- €27.50–37.10
- Bid/Ask
- — / —
- Market Cap
- €4.34 Bil
- Volume/Avg
- 9,410 / 19,430
Key Statistics
- Price/Earnings (Normalized)
- 3.89
- Price/Sales
- 0.92
- Dividend Yield (Trailing)
- 3.04%
- Dividend Yield (Forward)
- 5.87%
- Total Yield
- 3.04%
Company Profile
Grupo Catalana Occidente SA is a property and casualty company that operates in the global insurance market, as well as the global credit insurance market. It generates most of its revenue from Spain and other European countries. The company's revenue is generally split between its traditional insurance business and its credit insurance activity. Its traditional insurance business includes residential, commercial, auto, and life insurance products. Grupo's credit insurance business protects companies from the default risk associated with selling products and services on credit.
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Stock Style Box
- Mid Value
- Total Number of Employees
- 8,586
Comparables
Valuation
|
Metric
|
GCO
|
LDA
|
PACIFIC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.89 | — | — |
Price/Book Value | 1.02 | 3.80 | 1.56 |
Price/Sales | 0.92 | 1.23 | 1.15 |
Price/Cash Flow | 10.06 | 20.13 | 9.30 |
Price/Earnings
GCO
LDA
PACIFIC1
Financial Strength
|
Metric
|
GCO
|
LDA
|
PACIFIC1
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | 19.04 |
Quick Ratio
No chart available
Profitability
|
Metric
|
GCO
|
LDA
|
PACIFIC1
|
|---|---|---|---|
Return on Assets (Normalized) | 3.79% | −0.39% | 1.50% |
Return on Equity (Normalized) | 16.96% | −1.47% | 8.60% |
Return on Invested Capital (Normalized) | 12.55% | −1.45% | 8.14% |
Return on Assets
GCO
LDA
PACIFIC1
Insurance - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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