USD 33.89
↓ -0.23 (-0.67%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SSREY | -0.7 | 1.4 | -0.2 | 8.7 | 17.8 | 21.6 | 40.9 | 26.5 | 62.1 | 132.9 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | SSREY |
| name | Swiss Re AG |
| price | 33.89 |
| changes percentage | -0.67 |
| change | -0.23 |
| day low | 33.89 |
| day high | 34.14 |
| year high | 35.01 |
| year low | 26.66 |
| market cap | 39367310476 |
| price avg 50 | 33.60 |
| price avg 200 | 31.22 |
| exchange | PNK |
| volume | 2537 |
| avg volume | 22109 |
| open | 34.08 |
| previous close | 34.12 |
| eps | 2.90 |
| pe | 11.69 |
| earnings announcement | 2024-11-14T05:00:00.000+0000 |
| shares outstanding | 1161620256 |
| timestamp | 2024-11-14 20:50:08 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 45003000000 | 46043000000 | -2.26 |
| gross profit | 45003000000 | 46043000000 | -2.26 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -41789000000 | -44830000000 | 6.78 |
| interest income | 0 | 0 | NaN |
| interest expense | 556000000 | 570000000 | -2.46 |
| ebitda | 4926000000 | 1638000000 | 200.73 |
| ebitdaratio | 0.11 | 0.04 | 207.68 |
| operating income | 0 | 1213000000 | -100.00 |
| operating income ratio | 0 | 0.03 | -100.00 |
| net income | 3214000000 | 472000000 | 580.93 |
| net income ratio | 0.07 | 0.01 | 596.08 |
| eps | 10.49 | 1.63 | 543.56 |
Revenue Growth: revenue decreased to 45,003 million in 2023 from 46,043 million in 2022 representing a change of -2.26%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 45,003 million in 2023 from 46,043 million in 2022 representing a change of -2.26%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 0 million in 2023 from 1,213 million in 2022 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 3,214 million in 2023 from 472 million in 2022 representing a change of 580.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to -41,789 million in 2023 from -44,830 million in 2022 representing a change of 6.78%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,926 million in 2023 from 1,638 million in 2022 representing a change of 200.73%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 10.49 in 2023 from 10.49 in 2022 representing a change of 543.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 10838000000 | 11101000000 | -2.37 |
| gross profit | 10838000000 | 11101000000 | -2.37 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 0 | 9570000000 | -100.00 |
| interest income | 0 | 111000000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 21671000000 | -115000000 | 18,944.35 |
| ebitdaratio | 2.0 | -0.01 | 19,401.63 |
| operating income | 10838000000 | 11101000000 | -2.37 |
| operating income ratio | 1 | 1 | 0.00 |
| net income | 996000000 | 1092000000 | -8.79 |
| net income ratio | 0.09 | 0.1 | -6.58 |
| eps | 2.93 | 3.76 | -22.07 |
Revenue Growth: revenue decreased to 10,838 million in 2024Q2 from 11,101 million in 2024Q1 representing a change of -2.37%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 10,838 million in 2024Q2 from 11,101 million in 2024Q1 representing a change of -2.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 10,838 million in 2024Q2 from 11,101 million in 2024Q1 representing a change of -2.37%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 2.93 in 2024Q2 from 2.93 in 2024Q1 representing a change of -22.07%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 0 million in 2024Q2 from 9,570 million in 2024Q1 representing a change of -100.0%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 21,671 million in 2024Q2 from -115 million in 2024Q1 representing a change of 18944.35%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 996 million in 2024Q2 from 1,092 million in 2024Q1 representing a change of -8.79%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 173472000000 | 170676000000 | 1.64 |
| total liabilities | 157101000000 | 157867000000 | -0.49 |
| total equity | 16371000000 | 12809000000 | 27.81 |
| cash and cash equivalents | 4583000000 | 4077000000 | 12.41 |
| short term investments | 10936000000 | 81531000000 | -86.59 |
| long term investments | 21441000000 | 89914000000 | -76.15 |
| total current assets | 35921000000 | 85608000000 | -58.04 |
| total non current assets | 137551000000 | 102061000000 | 34.77 |
| total current liabilities | 88408000000 | 2623000000 | 3,270.49 |
| total non current liabilities | 68693000000 | 2623000000 | 2,518.87 |
| common stock | 30000000 | 30000000 | 0.00 |
| retained earnings | 28548000000 | 27279000000 | 4.65 |
| total debt | 10426000000 | 11038000000 | -5.54 |
Total Assets: Total Assets increased to 173,472 million in 2023 from 170,676 million in 2022 representing a change of 1.64%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 157,101 million in 2023 from 157,867 million in 2022 representing a change of -0.49%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 16,371 million in 2023 from 12,809 million in 2022 representing a change of 27.81%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,583 million in 2023 from 4,077 million in 2022 representing a change of 12.41%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 28,548 million in 2023 from 27,279 million in 2022 representing a change of 4.65%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 10,426 million in 2023 from 11,038 million in 2022 representing a change of -5.54%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 10,936 million in 2023 from 81,531 million in 2022 representing a change of -86.59%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 35,921 million in 2023 from 85,608 million in 2022 representing a change of -58.04%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 88,408 million in 2023 from 2,623 million in 2022 representing a change of 3270.49%. This indicates a higher short-term debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 127519000000 | 134235000000 | -5.00 |
| total liabilities | 105109000000 | 111037000000 | -5.34 |
| total equity | 22410000000 | 23198000000 | -3.40 |
| cash and cash equivalents | 3292000000 | 3878000000 | -15.11 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 3292000000 | 3878000000 | -15.11 |
| total non current assets | 124227000000 | 130357000000 | -4.70 |
| total current liabilities | 0 | 0 | NaN |
| total non current liabilities | 105109000000 | 111037000000 | -5.34 |
| common stock | 30000000 | 21140000000 | -99.86 |
| retained earnings | 24731000000 | 0 | NaN |
| total debt | 7305000000 | 6599000000 | 10.70 |
Total Assets: Total Assets decreased to 127,519 million in 2024Q2 from 134,235 million in 2024Q1 representing a change of -5.0%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 22,410 million in 2024Q2 from 23,198 million in 2024Q1 representing a change of -3.4%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3,292 million in 2024Q2 from 3,878 million in 2024Q1 representing a change of -15.11%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 3,292 million in 2024Q2 from 3,878 million in 2024Q1 representing a change of -15.11%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 30 in 2024Q2 from 21,140 in 2024Q1 representing a change of -99.86%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 7,305 million in 2024Q2 from 6,599 million in 2024Q1 representing a change of 10.7%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 105,109 million in 2024Q2 from 111,037 million in 2024Q1 representing a change of -5.34%. This indicates a decrease in overall liabilities.
Retained Earnings: Retained Earnings increased to 24,731 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 506000000 | -974000000 | 151.95 |
| operating cash flow | 4086000000 | 2927000000 | 39.60 |
| free cash flow | 4086000000 | 2905000000 | 40.65 |
| capital expenditure | 0 | -22000000 | 100.00 |
| depreciation and amortization | -68000000 | 425000000 | -116.00 |
| deferred income tax | -101000000 | -59000000 | -71.19 |
| stock based compensation | 0 | 59000000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -42000000 | 22000000 | -290.91 |
| investments in property plant and equipment | 0 | -22000000 | 100.00 |
| net cash used for investing activites | -362000000 | -2338000000 | 84.52 |
| debt repayment | -1528000000 | 643000000 | -337.64 |
| common stock issued | 126000000 | 0 | NaN |
| common stock repurchased | 0 | -6000000 | 100.00 |
| dividends paid | -1850000000 | -1825000000 | -1.37 |
| net cash used provided by financing activities | -3224000000 | -1237000000 | -160.63 |
| cash at end of period | 4583000000 | 4077000000 | 12.41 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 4077000000 | 5051000000 | -19.28 |
Net Change in Cash: Net Change in Cash increased to 506 million in 2023 from -974 million in 2022 representing a change of 151.95%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4,086 million in 2023 from 2,927 million in 2022 representing a change of 39.6%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 4,086 million in 2023 from 2,905 million in 2022 representing a change of 40.65%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 59 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -22 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -1,850 million in 2023 from -1,825 million in 2022 representing a change of -1.37%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 146.82 | 156.42 | -6.14 |
| net income per share | 10.49 | 1.6 | 553.90 |
| operating cash flow per share | 13.33 | 9.94 | 34.06 |
| free cash flow per share | 13.33 | 9.87 | 35.07 |
| cash per share | 50.63 | 290.83 | -82.59 |
| book value per share | 53.41 | 43.52 | 22.73 |
| tangible book value per share | 40.43 | 30.39 | 33.03 |
| shareholders equity per share | 52.67 | 43.14 | 22.10 |
| interest debt per share | 34.58 | 39.44 | -12.31 |
| market cap | 8634849195.06 | 6917407078 | 24.83 |
| enterprise value | 14477849195.06 | 13878407078 | 4.32 |
| pe ratio | 2.69 | 14.66 | -81.67 |
| price to sales ratio | 0.19 | 0.15 | 27.71 |
| pocfratio | 2.11 | 2.36 | -10.58 |
| pfcf ratio | 2.11 | 2.38 | -11.25 |
| pb ratio | 0.53 | 0.54 | -1.82 |
| ptb ratio | 0.53 | 0.54 | -1.82 |
| ev to sales | 0.32 | 0.3 | 6.73 |
| enterprise value over ebitda | 2.94 | 8.47 | -65.31 |
| ev to operating cash flow | 3.54 | 4.74 | -25.27 |
| ev to free cash flow | 3.54 | 4.78 | -25.83 |
| earnings yield | 0.37 | 0.07 | 445.50 |
| free cash flow yield | 0.47 | 0.42 | 12.68 |
| debt to equity | 0.62 | 0.87 | -28.43 |
| debt to assets | 0.06 | 0.06 | -10.47 |
| net debt to ebitda | 1.19 | 4.25 | -72.09 |
| current ratio | 0.41 | 32.64 | -98.76 |
| interest coverage | 0 | 2.13 | -100.00 |
| income quality | 1.27 | 6.2 | -79.50 |
| dividend yield | 0.21 | 0.26 | -18.79 |
| payout ratio | 0.58 | 3.87 | -85.11 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 1.32 |
| capex to operating cash flow | 0 | 0.01 | -100.00 |
| capex to revenue | 0 | 0.0 | -100.00 |
| capex to depreciation | 0 | 0.05 | -100.00 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 111.48 | 39.45 | 182.56 |
| roic | 0 | 0.04 | -100.00 |
| return on tangible assets | 0.02 | 0.0 | 570.16 |
| graham net net | -461.89 | -245.48 | -88.16 |
| working capital | -52487000000 | 82985000000 | -163.25 |
| tangible asset value | 12393000000 | 8946000000 | 38.53 |
| net current asset value | -121180000000 | -72259000000 | -67.70 |
| invested capital | -48103000000 | 87244000000 | -155.14 |
| average receivables | 0 | 0 | NaN |
| average payables | 2285000000 | 1455500000 | 56.99 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.2 | 0.04 | 435.56 |
| capex per share | 0 | 0.07 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.20 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of 435.56%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.62 on 2023-12-31 from 0.87 on 2022-12-31, representing a change of -28.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 2.69 on 2023-12-31 from 14.66 on 2022-12-31, representing a change of -81.67%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.41 on 2023-12-31 from 32.64 on 2022-12-31, representing a change of -98.76%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| SSREY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 34.04 | 38.23 | -10.94 |
| net income per share | 3.13 | 3.76 | -16.80 |
| operating cash flow per share | 0 | 0 | NaN |
| free cash flow per share | 0 | 0 | NaN |
| cash per share | 10.34 | 13.35 | -22.57 |
| book value per share | 70.39 | 79.88 | -11.88 |
| tangible book value per share | 57.57 | 65.38 | -11.95 |
| shareholders equity per share | 69.97 | 79.13 | -11.58 |
| interest debt per share | 22.95 | 22.72 | 0.98 |
| market cap | 9932793031.2 | 9347977416.36 | 6.26 |
| enterprise value | 13945793031.2 | 12068977416.36 | 15.55 |
| pe ratio | 2.49 | 2.14 | 16.50 |
| price to sales ratio | 0.92 | 0.84 | 8.83 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 0.45 | 0.41 | 9.61 |
| ptb ratio | 0.45 | 0.41 | 9.61 |
| ev to sales | 1.29 | 1.09 | 18.35 |
| enterprise value over ebitda | 0.64 | -104.95 | 100.61 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.1 | 0.12 | -14.16 |
| free cash flow yield | 0 | 0 | NaN |
| debt to equity | 0.33 | 0.29 | 14.20 |
| debt to assets | 0.06 | 0.05 | 16.53 |
| net debt to ebitda | 0.19 | -23.66 | 100.78 |
| current ratio | 0 | 0 | NaN |
| interest coverage | 0 | 0 | NaN |
| income quality | 0 | 0 | NaN |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | 2.07 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 70.18 | 81.82 | -14.23 |
| roic | 0.28 | 0.29 | -2.91 |
| return on tangible assets | 0.01 | 0.01 | -3.92 |
| graham net net | -319.82 | -369.0 | 13.33 |
| working capital | 3292000000 | 3878000000 | -15.11 |
| tangible asset value | 18327000000 | 18987000000 | -3.48 |
| net current asset value | -101817000000 | -107159000000 | 4.99 |
| invested capital | 7375000000 | 8089000000 | -8.83 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 1366500000 | -100.00 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | 0.05 | -5.91 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-06-30 Q2 from 0.05 on 2024-03-31 Q1, representing a change of -5.91%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.49 on 2024-06-30 Q2 from 2.14 on 2024-03-31 Q1, representing a change of 16.50%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.33 on 2024-06-30 Q2 from 0.29 on 2024-03-31 Q1, representing a change of 14.20%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 47.46 which is higher than current price 33.89, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 14:16:31
Swiss Re AG (OTCPK:SSREY) Q3 2024 Earnings Conference Call November 14, 2024 8:00 AM ET Company Participants Thomas Bohun - Head Group Reporting and Investor Relations Andreas Berger - Group Chief Executive Officer John Dacey - Group Chief Financial Officer Conference Call Participants Kamran Hossain - JPMorgan Will Hardcastle - UBS Ivan Bokhmat - Barclays Andrew Baker - Goldman Sachs James Shuck - Citi Michael Huttner - Berenberg Derald Goh - RBC Faizan Lakhani - HSBC Simon Fossmeier - Vontobel Vinit Malhotra - Mediobanca Iain Pearce - BNP Operator Good morning or good afternoon. Welcome to Swiss Re's Nine Months Conference Call.
Sentiment: Positive
Publish Date: 2024-10-17 10:36:04
Swiss RE is a leading global reinsurer with a 5.32% dividend yield but exhibits higher earnings volatility compared to peers like Munich Re and Hannover RE. Despite its volatility, Swiss RE is fundamentally solid, AA-rated, and has a positive outlook with a diversified revenue stream and a strong capital position. Trading at a sub-11x P/E, Swiss RE is undervalued, offering a potential annualized upside of 28.75% based on a fair 15x P/E.
Sentiment: Positive
Publish Date: 2024-09-09 09:52:58
Swiss Re has shown strong performance and growth prospects, with a 21% YTD increase and a target net income of $3.6 billion in 2024. High dividend yield of 5.4% and a robust balance sheet with a 306% solvency ratio, making it appealing for income-focused investors. Valuation suggests a 16.6% upside with a target price of CHF 133/share, supported by a DCF model and multiple valuation methodology.
Sentiment: Positive
Publish Date: 2024-09-07 06:42:30
Swiss Re has shown a positive operating performance recently, driven by higher pricing in the P&C segment and low catastrophe losses, but its valuation appears fair. The company offers a high-dividend yield, which is sustainable and attractive for income-focused investors, with a dividend yield of about 5.4%. Swiss Re's net income for H1 2024 was $2.09 billion, with a strong ROE above 20%, and it is on track to meet its annual targets.
Sentiment: Negative
Publish Date: 2024-08-23 03:10:01
John Dacey, CFO of Swiss Re, discusses the firm's half-year results and explains why profit has beaten expectations.
Sentiment: Positive
Publish Date: 2024-08-22 13:53:06
Start Time: 08:00 January 1, 0000 8:56 AM ET Swiss Re AG (OTCPK:SSREY) Q2 2024 Earnings Conference Call August 22, 2024, 08:00 AM ET Company Participants Andreas Berger - Group CEO John Dacey - Group CFO Thomas Bohun - Head Group Reporting and IR Conference Call Participants Kamran Hossain - JPMorgan Will Hardcastle - UBS James Shuck - Citigroup Derald Goh - RBC Faizan Lakhani - HSBC Vinit Malhotra - Mediobanca Darius Satkauskas - KBW Operator Good morning or good afternoon. Welcome to Swiss Re's Half Year 2024 Results Conference Call.
Sentiment: Positive
Publish Date: 2024-08-22 01:25:33
Reinsurance company Swiss Re said on Thursday that net profit rose 44% in the first six months of the year, roughly in line with expectations, and it maintained its full-year targets.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
