Fact based stock research
European Reliance General Insurance (ATSE:EUPIC)


European Reliance General Insurance stock research in summary

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European Reliance General Insurance shares have a BUY rating. They show above average growth and are good value, but are riskily financed. We recommend buying and holding European Reliance General Insurance shares.


Latest Obermatt Ranks


Country Greece
Industry Life & Health Insurance
Index ATHEX
Size class X-Small

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: European Reliance General Insurance

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
94
90
79
74
STOCK GROWTH RANKS
50
78
87
87
STOCK SAFETY RANKS
30
33
54
26
COMBINED STOCK RANKS
70
85
96
91

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is European Reliance General Insurance in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
96
92
82
79
PRICE VS. PROFITS (P/E)
100
100
97
98
PRICE VS. CAPITAL (Market-to-Book)
90
74
40
42
DIVIDEND YIELD
48
42
46
46
CONSOLIDATED RANK: VALUE
94
90
79
74

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of European Reliance General Insurance; 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
56
21
29
30
PROFIT GROWTH
95
95
95
83
STOCK RETURNS
36
96
100
100
CONSOLIDATED RANK: GROWTH
50
78
87
87

Financial reporting date of Growth Rank: 30-Jun-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of European Reliance General Insurance.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
92
94
90
90
REFINANCING
1
2
8
6
LIQUIDITY
13
23
20
21
CONSOLIDATED RANK: SAFETY
30
33
54
26

Financial reporting date of Safety Rank: 30-Jun-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of European Reliance General Insurance 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 European Reliance General Insurance from March 22, 2018.