NASDAQ: DGICB - Donegal Group Inc.

Altı ay boyunca karlılık: +11.81%
Temettü getirisi: +4.74%
Sektör: Financials

Raporlama Donegal Group Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5565 0.4346 0.408 0.3814 0.3304 0.3698 0.4385 0.4947 0.4726 0.4922 0.4212 7.42
Выручка, млрд $
0.635 0.687 0.737 0.769 0.812 0.778 0.816 0 0.9273 0.9273 0.8205 3.81
Чистая прибыль, млрд $
0.021 0.031 0.007 -0.033 0.047 0.053 0.025 -0.002 0.0044 0.0044 0.0255 -37.73
EV, млрд $
0.6953 0.484 0.4341 0.3556 -0.2629 -0.2244 0.4046 0.5714 0.508 0.4996 0.1993 -214.08
EBIT, млрд $
0.0287 0.043 0.0137 -0.0459 0.0587 0.0645 0.0312 -0.003 0.0057 -0.003 0.0314 -37.27
EBITDA, млрд $
0.0343 0.0479 0.0182 -0.0416 0.0627 0.07 0.0372 0.0018 0.01 0.0043 0.0363 -30.73
Баланс стоимость, млрд $
0.4084 0.4386 0.4487 0.3989 0.451 0.5178 0.531 0.4836 0.4797 0.4797 0.4926 1.24
FCF, млрд $
0.066 0.06 0.08 0.064 0.076 0.101 0.077 0.0954 0.0286 0.0286 0.0756 -17.75
Операционный денежный поток, млрд $
0.0664 0.06 0.081 0.0638 0.0764 0.1011 0.0767 0.0671 0.0286 0.0286 0.0700 -17.84
Операционная прибыль, млрд $
0.0274 0.0419 0.0121 -0.0486 0.0584 0.0633 0.0303 -0.0085 0.6202 0.6202 0.1527 60.41
Операционные расходы, млрд $
0.608 0.645 0.725 0.818 0.754 0.7145 0.7861 0.8519 0.9273 0.3072 0.8068 4.22
CAPEX, млрд $
0.000152 0.000384 0.001 0.000106 0.00015 0.0001 0.0012 0.0283 0.0000 0.0000 0.0060 205.70


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0281 0.0246 0.6383 0.5959 0.6283 0.6791 0.0704 0.0251 0.0238 0.0238 0.2853 -48.04
Short Term Investments $
0.5148 0.5244 0.55 0.5433 0.579 0.576 0.5453 0.5811 0.0867 0.0867 0.4736 -31.60
Long term investments $
1.27 0.8874 0.9455 1.01 1.03 1.11 1.22 1.28 1.3 1.33 1.25 3.68
Total Receivables $
0.401 0.4224 0.4587 0.5194 0.5328 0.5785 0.6424 0.6304 0.6325 0.6325 0.6033 3.49
Total Current Assets $
65.4 71.68 88.46 1.12 1.16 1.26 1.25 1.33 0.3353 0.3115 1.07 -21.98
Чистые активы, млрд $
0.007 0.0067 0.0073 0.226 1.16 1.26 1.25 0.0028 1.25 0.0028 0.9846 1.51
Активы, млрд $
1.54 1.62 1.74 1.83 1.92 2.16 2.26 2.24 2.27 1.68 2.17 3.41
Short Term Debt $
0.081 0.069 0.059 0.06 0.035 0.085 0.035 0.035 0.035 0.035 0.0450 0.00
Long Term Debt $
0.0911 0.086 0.005 0.005 0.03 0.04 0.005 0.0170 0.00
Задолженность, млрд $
1.13 1.18 1.29 1.43 1.47 1.64 0.0389 1.76 1.79 1.2 1.34 4.02
Чистый долг, млрд $
0.0579 0.0494 0.0262 0.0124 -0.0093 -0.0131 -0.0227 0.0099 0.0112 0.0112 -0.0048 -203.79
Долг, млрд $
0.167 0.074 0.059 0.06 0.035 0.085 0.035 0.035 0.035 0.035 0.0450 0.00
Interest income $
0.000166 0.000571 0.0000 0.000392 0.0013 0.0006 67.29
Расходы на обслуживание долга $
0.0011 0.0017 0.0016 0.0023 0.0012 0.000896 0.000621 0.000621 0.00062 0.00062 0.0008 -12.37
Чист. проц. доходы, млрд $
-0.0017 -0.0016 0.000392 0.0013 -0.0012 -0.000896 -0.000621 -0.00062 -0.0004 -186.24
Goodwill $
0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.00
Амортизация, млрд $
0.0067 0.0066 0.0061 0.0066 0.0056 0.0067 0.0058 0.0048 0.0043 0.0043 0.0054 -5.15
Себестоимость, млрд $
0 0 0 0 0 0 0 0.7524 0 0 0.7524 0.00
Товарно материальные запасы $
64.24 70.45 87.13 -0.2719 0.2654 0.3779 0.3216 0.2196 497.53 497.53 99.74 351.42


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.77 1.16 0.26 -1.18 1.67 1.83 0.83 -0.0623 0.1335 0.1358 0.8802 -39.67
Цена акции ао 15.9 15.22 11.8 12.75 11.81 15.16 14.53 14.11 15.53 15.53 14.23 5.63
Число акций ао, млн 28 27 28 28 28 29 31 31.43 33.14 32.58 30.51 3.43
FCF/акцию 2.37 2.21 2.96 2.23 2.65 3.43 2.47 3.04 0.8624 0.8772 2.49 -20.11


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.09 7.27 1.6 -7.73 11.1 10.9 4.82 -0.3862 0.9188 0.9225 -47.64 5.47 -39.25
ROA, % 1.4 1.95 0.42 -1.84 2.51 2.59 1.14 -0.0871 0.1963 0.2642 10.63 1.27 -39.93
ROIC, % 3.35 4.22 7.04 1.56 -8.18 10.57 10.1 4.76 3.84 6.57 4.22 -185.96
ROS, % 1.86 -5.97 7.22 8.29 3.83 -431497.8 0.4772 0.4772 0.4772 0.4772 26.51 -86298.5077 -34.07
ROCE, % 9.8 3.06 -3.63 3.11 3.11 1.41 -0.1372 0.3635 -0.6253 -0.6253 -48.11 0.8242 -172.55
Ebit margin, % 6.97 8.29 3.83 -664656.61 0.6129 -0.3235 -0.3235 -132928.8401 -152.27
Рентаб EBITDA, % 6.97 2.47 -5.41 7.71 9 3.83 401766.08 1.08 0.4665 0.4665 32.94 80356.09 -44.67
Чистая рентаб, % 3.3 4.48 0.97 -4.26 5.81 6.79 3.09 -431497.8 0.4772 0.4772 26.51 -86296.3266 -39.34
Operation Margin, % 1.64 -6.32 7.19 8.13 3.72 -1866699.66 66.88 66.88 66.88 66.88 31.28 -373299.0600 78.22
Чистая процентная маржа, % 4.84 2.48 3.3 4.48 0.97 -4.26 5.81 6.79 3.09 3.09 22.37 2.48 26.08
Доходность FCF, % 6.75 11.91 13.72 19.59 16.7 20.32 28.42 301.85 19.99 6 75.32 -21.65


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
19.3 15.5 26.5 -10.09 21.3 6.5 11.6 150 112.25 110.36 25.68 60.33 39.43
P/BV
1 1 1 0.8 0.8 0.7 0.8 1.16 1.04 1.02 -12.14 0.9000 5.39
P/S
0.7 0.6 0.6 0.4 0.5 0.4 0.5 1236848.98 0.5357 0.5267 6.65 247370.18 1.39
P/FCF
5.14 5.19 4.87 3.55 5.6 5 5.16 17.22 17.22 17.22 19.68 10.04 25.19
E/P
0.0174 -0.0859 0.1257 0.1486 0.0586 -0.0041 0.0093 0.009 0.009 0.009 0.05 0.0164 -31.25
EV/EBIT
6.21 5.25 12.19 -189.36 89.38 -166.54 -166.54 -166.54 -84.1740 -268.70
EV/EBITDA
16.22 9.7 23.96 -8.23 5.77 4.93 11.06 313.27 50.75 115.48 19.23 77.16 54.47
EV/S
0.5887 0.5119 0.4503 0.4402 0.4661 1258604.48 0.5478 0.5388 0.5388 0.5388 6.88 251721.31 2.94
EV/FCF
5.43 6.18 4.8 3.39 0.2924 5.99 17.77 17.48 17.48 17.48 24.45 11.80 126.63
Debt/EBITDA
3.23 -1.65 0.56 1.21 0.9441 19.19 3.5 8.09 8.09 8.09 2.24 7.96 53.67
Netdebt/Ebitda
1.44 -0.3 -0.15 -0.19 -0.63 5.41 1.12 2.59 2.59 2.59 1.03 2.22 -232.68
Debt/Ratio
0.74 0.78 0.77 0.76 0.76 0.0156 0.0154 0.0209 0.0209 0.0209 0.39 0.1666 -51.26
Debt/Equity
2.87 3.59 3.26 3.17 3.25 0.0724 0.073 12.5 12.5 12.5 8.08 5.68 30.92
Debt/Net Income
8.99 -1.98 0.8483 1.7 1.39 -17.87 7.91 7.91 7.91 7.91 3.29 1.45 41.59
peg
-37.76 -37.76 -37.7600 0.00
Бета
0.04 -0.01 0.1371 1.58 -0.8459 -0.8459 0.65 0.1802 -284.10
Индекс Альтмана
0.59 0.4 0.64 0.76 0.7118 0.6617 0.3744 1.18 1.18 1.18 25.62 0.8216 10.64


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0145 0.0141 0.0157 0.0161 0.017 0.0191 0.0205 0.0219 0.0219 0.0158 0.0201 5.20
Дивиденд
0.48 0.49 0.5 0.51 0.53 0.56 0.59 0.61 0.775 0.775 0.6130 7.90
Див доход, ао, %
3 3.2 4.22 3.98 4.45 4.16 3.87 4 5.35 4.74 1.60 4.37 3.75
Дивиденды / прибыль, %
54.4 46.2 84.2 -47.8 84.3 28.5 47.4 -1117.6 494.72 494.72 56.24 -92.5360 42.46


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