Fact based stock research
RSA Insurance (LSE:RSA)

GB00BKKMKR23

RSA Insurance stock research in summary

RSA Insurance shares are more expensive than other comparable stocks. While they are safely financed, they show below average growth, and are poor value. We recommend evaluating whether the future of the company RSA Insurance is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	7
Growth Rank	32
Safety Rank	75
Combined Rank	27

Country	United Kingdom
Industry	Property & Casualty Insurance
Index	FTSE All Shares, FTSE 100, FTSE 350
Size class	X-Large

October 16, 2020. Stock data may be delayed. Login to get the most recent research.

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Google: RSA Insurance

News	Videos
Wikipedia about RSA Insurance	Management
Employee Satisfaction	Customer Satisfaction

Research History: RSA Insurance

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	4	14	25	7
GROWTH
GROWTH	23	71	11	32
SAFETY
SAFETY	67	100	58	75
COMBINED
COMBINED	25	86	11	27

Last update of Combined Rank: 16-Oct-2020. Financial reporting date used for calculating ranks: 30-Jun-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better RSA Insurance is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	26	38	46	34
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	7	17	18	28
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	25	27	37	27
DIVIDEND YIELD
DIVIDEND YIELD	23	23	30	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	4	14	25	7

Last update of Value Rank: 16-Oct-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of RSA Insurance; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	50	60	27	32
PROFIT GROWTH
PROFIT GROWTH	73	43	17	79
STOCK RETURNS
STOCK RETURNS	25	77	3	20
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	23	71	11	32

Last update of Growth Rank: 30-Jun-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of RSA Insurance.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	58	67	60	67
REFINANCING
REFINANCING	56	63	37	53
LIQUIDITY
LIQUIDITY	83	88	83	75
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	67	100	58	75

Last update of Safety Rank: 9-Oct-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of RSA 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 RSA Insurance from October 16, 2020.

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