Ecclesiastical Insurance Financials
ELLA Stock | 133.50 1.00 0.74% |
Operating Margin 0.1323 | PE Ratio 0.0934 | Profit Margin 0.0865 | Return On Equity 0.0981 |
Ecclesiastical | Select Account or Indicator |
Understanding current and past Ecclesiastical Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecclesiastical Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecclesiastical Insurance's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ecclesiastical Insurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ecclesiastical Insurance Office. Check Ecclesiastical Insurance's Beneish M Score to see the likelihood of Ecclesiastical Insurance's management manipulating its earnings.
Ecclesiastical Insurance Stock Summary
Ecclesiastical Insurance competes with Home Depot, River, Chrysalis Investments, and Sherborne Investors. Ecclesiastical Insurance is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Insurance - Life |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB0003035382 |
Business Address | Benefact House, Gloucester, |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.ecclesiastical.com |
Phone | 44 34 5777 3322 |
You should never invest in Ecclesiastical Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ecclesiastical Stock, because this is throwing your money away. Analyzing the key information contained in Ecclesiastical Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ecclesiastical Insurance Key Financial Ratios
There are many critical financial ratios that Ecclesiastical Insurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ecclesiastical Insurance reports annually and quarterly.Revenue | 695.48 M | |||
Gross Profit | 113.7 M | |||
EBITDA | 51.68 M | |||
Net Income | 17.7 M | |||
Total Asset | 2.22 B |
Ecclesiastical Insurance Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.7B | 1.8B | 2.1B | 2.2B | 1.8B | |
Other Current Liab | 461.6M | 496.6M | 519.8M | (15.3M) | 104.8M | 99.6M | |
Net Debt | (83.9M) | (101.4M) | (94.6M) | (99.1M) | (112.0M) | (117.6M) | |
Retained Earnings | 480.3M | 452.4M | 525.5M | 497.8M | 510.6M | 442.4M | |
Accounts Payable | 28.9M | 42.2M | 38.1M | 54.1M | 62.2M | 63.5M | |
Cash | 98.4M | 129.6M | 144.0M | 145.9M | 166.8M | 106.5M | |
Other Assets | 174.0M | 1.0 | 8.8B | 9.3B | 10.7B | 0.95 | |
Good Will | 44.5M | 43.9M | 43.9M | 23.8M | 85.7M | 90.0M | |
Total Liab | 793.7M | 1.1B | 1.1B | 1.5B | 1.6B | 1.2B | |
Total Current Assets | 262.4M | 321.9M | 347.5M | 510.3M | 450.9M | 344.7M | |
Intangible Assets | 467.4M | 477.5M | 552M | 604.8M | 620.8M | 651.8M | |
Other Current Assets | 262.4M | 321.9M | 347.5M | 510.3M | 450.9M | 280.6M | |
Other Liab | 173.1M | 187.5M | 197.2M | 152.1M | 136.9M | 142.1M | |
Net Tangible Assets | 462.4M | 408.4M | 476.0M | 478.9M | 550.7M | 469.9M | |
Net Receivables | 162.3M | 204.0M | 215.8M | 287.4M | 330.5M | 177.7M | |
Short Term Debt | 3.2M | 3.9M | 3.8M | 2.4M | 5.5M | 3.9M |
Ecclesiastical Insurance Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 28.3M | 27.1M | 25.1M | 28.2M | 32.4M | 34.1M | |
Total Revenue | 358.5M | 375.1M | 415.3M | 678.0M | 695.5M | 456.3M | |
Gross Profit | 3.7B | 3.5B | 3.9B | 4.5B | 4.7B | 4.9B | |
Operating Income | 422.4M | 356.9M | 410.6M | 147.3M | 59.0M | 117.8M | |
Ebit | (36.3M) | (15.0M) | 84.7M | 20.8M | 37.5M | 39.4M | |
Ebitda | (28.3M) | (6.1M) | 93.6M | 32.5M | 51.7M | 54.3M | |
Income Before Tax | 69.8M | (15.9M) | 82.2M | (2.1M) | 34.1M | 42.8M | |
Net Income | 49.1M | (23.7M) | 56.4M | (8.3M) | 17.7M | 21.6M | |
Income Tax Expense | 11.9M | (432K) | 19.3M | (1.1M) | 8.0M | 7.7M | |
Cost Of Revenue | (3.3B) | (3.2B) | (3.5B) | (3.8B) | (4.0B) | (3.8B) |
Ecclesiastical Insurance Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (35.7M) | 31.2M | 14.4M | 1.9M | 21.0M | 22.0M | |
Free Cash Flow | 27.7M | 41.5M | 71.1M | 369.7M | 53.9M | 76.2M | |
Depreciation | 8.0M | 8.9M | 9.0M | 11.8M | 14.2M | 14.9M | |
Other Non Cash Items | (20.2M) | 43.7M | (10.7M) | 110.0M | (15.8M) | (15.0M) | |
Dividends Paid | 30M | 72.8M | 75.6M | 90.1M | 91.9M | 96.5M | |
Capital Expenditures | 14.3M | 22.5M | 7.8M | 7.9M | 6.6M | 6.8M | |
Net Income | 49.1M | (23.7M) | 56.4M | (8.3M) | 17.7M | 24.2M | |
End Period Cash Flow | 98.4M | 129.6M | 144.0M | 145.9M | 166.8M | 108.6M | |
Net Borrowings | (2.8M) | (5.1M) | 21.8M | (3.3M) | (3.8M) | (3.6M) | |
Change To Netincome | (56.1M) | 46.0M | (63.7M) | 22.8M | 20.5M | 21.5M |
Ecclesiastical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecclesiastical Insurance's current stock value. Our valuation model uses many indicators to compare Ecclesiastical Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecclesiastical Insurance competition to find correlations between indicators driving Ecclesiastical Insurance's intrinsic value. More Info.Ecclesiastical Insurance Office is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ecclesiastical Insurance Office is roughly 2.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecclesiastical Insurance's earnings, one of the primary drivers of an investment's value.Ecclesiastical Insurance Systematic Risk
Ecclesiastical Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecclesiastical Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ecclesiastical Insurance correlated with the market. If Beta is less than 0 Ecclesiastical Insurance generally moves in the opposite direction as compared to the market. If Ecclesiastical Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecclesiastical Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecclesiastical Insurance is generally in the same direction as the market. If Beta > 1 Ecclesiastical Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Ecclesiastical Insurance Office Total Assets Over Time
Ecclesiastical Insurance Thematic Clasifications
Ecclesiastical Insurance Office is part of several thematic ideas from Insurance Providers to Furniture. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEcclesiastical Insurance November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ecclesiastical Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecclesiastical Insurance Office. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecclesiastical Insurance Office based on widely used predictive technical indicators. In general, we focus on analyzing Ecclesiastical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecclesiastical Insurance's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 6.87 | |||
Value At Risk | (1.10) | |||
Potential Upside | 1.11 |
Additional Tools for Ecclesiastical Stock Analysis
When running Ecclesiastical Insurance's price analysis, check to measure Ecclesiastical Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecclesiastical Insurance is operating at the current time. Most of Ecclesiastical Insurance's value examination focuses on studying past and present price action to predict the probability of Ecclesiastical Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecclesiastical Insurance's price. Additionally, you may evaluate how the addition of Ecclesiastical Insurance to your portfolios can decrease your overall portfolio volatility.