Fact based stock research
Swiss Re (SWX:SREN)


Swiss Re stock research in summary

swissre.com


Swiss Re shares have a SELL rating. While they are good value, they are riskily financed, and show below average growth. We recommend selling Swiss Re shares.


Latest Obermatt Ranks


Country Switzerland
Industry Reinsurance
Index SMI, SPI
Size class XX-Large

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




Research History: Swiss Re

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
94
100
79
87
STOCK GROWTH RANKS
74
76
1
1
STOCK SAFETY RANKS
12
19
25
21
COMBINED STOCK RANKS
59
94
50
29

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


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
58
62
50
67
PRICE VS. PROFITS (P/E)
94
87
57
40
PRICE VS. CAPITAL (Market-to-Book)
82
93
75
80
DIVIDEND YIELD
94
94
94
94
CONSOLIDATED RANK: VALUE
94
100
79
87

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Swiss Re; 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
36
94
1
1
PROFIT GROWTH
81
100
100
24
STOCK RETURNS
73
36
31
31
CONSOLIDATED RANK: GROWTH
74
76
1
1

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 Swiss Re.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
17
25
28
33
REFINANCING
35
50
35
27
LIQUIDITY
27
35
41
41
CONSOLIDATED RANK: SAFETY
12
19
25
21

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Swiss Re 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 Swiss Re from June 8, 2018.