Fact based stock research
RSA Insurance (LSE:RSA)

GB00BKKMKR23

January 6, 2022. Stock data may be delayed. Login to get the most recent research.

Research History: RSA Insurance

RESEARCH HISTORY	2019		2020		2021		2022
VALUE
VALUE	25		7		90		n/a
GROWTH
GROWTH	11		41		1		n/a
SAFETY
SAFETY	58		82		89		n/a
COMBINED
COMBINED	11		35		21		n/a

Last update of Combined Rank: 1-Jul-2021. Financial reporting date used for calculating ranks: 31-Dec-2021. 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	2019		2020		2021		2022
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	46		24		96		n/a
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	18		21		96		n/a
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	37		17		96		n/a
DIVIDEND YIELD
DIVIDEND YIELD	30		1		1		n/a
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	25		7		90		n/a

Last update of Value Rank: 6-Jan-2022. 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	2019		2020		2021		2022
REVENUE GROWTH
REVENUE GROWTH	27		35		3		n/a
PROFIT GROWTH
PROFIT GROWTH	17		76		37		n/a
STOCK RETURNS
STOCK RETURNS	3		20		10		n/a
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	11		41		1		n/a

Last update of Growth Rank: 31-Dec-2021. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of RSA Insurance.

Safety Metrics in Detail

SAFETY METRICS	2019		2020		2021		2022
LEVERAGE
LEVERAGE	60		67		76		n/a
REFINANCING
REFINANCING	37		50		51		n/a
LIQUIDITY
LIQUIDITY	83		82		75		n/a
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	58		82		89		n/a

Last update of Safety Rank: 30-Jun-2021. 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 January 6, 2022.