Fact based stock research
Beazley (LSE:BEZ)


Beazley stock research in summary

beazley.com


Beazley shares have a SELL rating. They are safely financed and show above average growth, but are bad value. We recommend selling Beazley shares.


Latest Obermatt Ranks


Country Ireland
Industry Property & Casualty Insurance
Index FTSE All Shares, FTSE 250, FTSE 350
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Beazley

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
7
48
4
1
STOCK GROWTH RANKS
80
73
43
57
STOCK SAFETY RANKS
80
80
44
67
COMBINED STOCK RANKS
63
71
13
33

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Beazley in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Beazley; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
63
76
53
70
PROFIT GROWTH
63
60
60
1
STOCK RETURNS
86
64
87
94
CONSOLIDATED RANK: GROWTH
80
73
43
57

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Beazley.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
83
70
54
63
REFINANCING
63
73
83
47
LIQUIDITY
70
66
66
67
CONSOLIDATED RANK: SAFETY
80
80
44
67

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Beazley and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Beazley from June 8, 2018.