PSC INSURANCE GROUP LIMITED (PSI)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

PSI - PSC INSURANCE GROUP LIMITED

FNArena Sector : Insurance
Year End: June
GICS Industry Group : Insurance
Debt/EBITDA: N/A
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.42

12 Apr
2024

-0.030

OPEN

$5.45

-0.55%

HIGH

$5.45

25,819

LOW

$5.42

TARGET
$5.774 6.5% upside
Franking for last dividend paid out: 60%
OTHER COMPANIES IN THE SAME SECTOR
AUB . CVW . FCL . GDG . HLI . IAG . MPL . NHF . NOL . QBE . SDF . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
PSI: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 22.8 xxx
DPS (cps) xxx N/A 14.8 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 23.6 xxx
Dividend Yield xxx N/A 2.8% xxx
Div Pay Ratio(%) xxx N/A 65.0% xxx

Dividend yield today if purchased 3 years ago: 4.09%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.50

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/03 - ex-div 5.7c (franking 60%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx15.8
DPS All xxxxxxxxxxxxxxx13.5
Sales/Revenue xxxxxxxxxxxxxxx297.8 M
Book Value Per Share xxxxxxxxxxxxxxx127.5
Net Operating Cash Flow xxxxxxxxxxxxxxx82.7 M
Net Profit Margin xxxxxxxxxxxxxxx18.72 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx12.96 %
Return on Invested Capital xxxxxxxxxxxxxxx8.61 %
Return on Assets xxxxxxxxxxxxxxx5.42 %
Return on Equity xxxxxxxxxxxxxxx12.96 %
Return on Total Capital xxxxxxxxxxxxxxx16.16 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx37.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx6 M
Long Term Debt xxxxxxxxxxxxxxx230 M
Total Debt xxxxxxxxxxxxxxx236 M
Goodwill - Gross xxxxxxxxxxxxxxx400 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx346 M
Price To Book Value xxxxxxxxxxxxxxx4.31

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx1.3 M
Capex % of Sales xxxxxxxxxxxxxxx0.43 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx192 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx61 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

23/02/2024

1

Buy

$6.02

11.07%

First half results from PSC Insurance were largely in line. Bell Potter believes the Buy case for the stock is now "clearer than ever". The shares have 25% upside to its valuation and in the meantime there is predictable growth with a 2.8% yield.

The company completed nine acquisitions in the first half but is conscious of not overpaying, noting that competitors are buying at multiples it considers too high. Target is reduced to $6.02 from $6.47.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 13.60 cents and EPS of 23.40 cents.
Bell Potter forecasts a full year FY25 dividend of 15.10 cents and EPS of 25.00 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

PSI STOCK CHART