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

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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

$6.11

13 Sep
2024

0.000

OPEN

$6.11

0.000

HIGH

$6.12

364,776

LOW

$6.11

TARGET
$5.964 -2.4% downside
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 FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 15.8 24.6 xxx
DPS (cps) xxx 0.0 16.7 xxx
EPS Growth xxx 0.1% 55.9% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 24.8 xxx
Dividend Yield xxx N/A 2.7% xxx
Div Pay Ratio(%) xxx N/A 67.9% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

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 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx15.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx348.0 M
Book Value Per Share xxxxxxxxxxxxxxx135.3
Net Operating Cash Flow xxxxxxxxxxxxxxx85.3 M
Net Profit Margin xxxxxxxxxxxxxxx16.43 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx12.07 %
Return on Invested Capital xxxxxxxxxxxxxxx8.13 %
Return on Assets xxxxxxxxxxxxxxx5.04 %
Return on Equity xxxxxxxxxxxxxxx12.07 %
Return on Total Capital xxxxxxxxxxxxxxx14.99 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx31.4 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx7 M
Long Term Debt xxxxxxxxxxxxxxx231 M
Total Debt xxxxxxxxxxxxxxx237 M
Goodwill - Gross xxxxxxxxxxxxxxx424 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx398 M
Price To Book Value xxxxxxxxxxxxxxx4.47

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx3.6 M
Capex % of Sales xxxxxxxxxxxxxxx1.04 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx241 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx79 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

0.4

No. Of Recommendations

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

Bell Potter

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Ord Minnett

10/05/2024

3

Downgrade to Hold from Buy

$6.19

1.31%

In what Ord Minnett considers a "strong offer" and an excellent outcome for shareholders, global insurance broking platform, Ardonagh, has proposed to acquire PSC Insurance for $6.19/share in cash.

The broker's rating is downgraded by two notches to Hold from Buy and the target clipped by -1c to $6.19, to align with the offer price.

The board has unanimously recommended shareholders vote in favour of the deal, in the absence of a superior offer.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 17.00 cents and EPS of 26.40 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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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
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

29/08/2024

3

Neutral

$6.19

1.31%

PSC Insurance reported underlying net profit for FY24 at the upper end of guidance and ahead of Jarden's estimates. The broker notes the offer from Ardonagh will proceed to a shareholder vote on September 26.  Estimates for FY25-27 EPS are lifted by 3.6%.

As the stock is expected to trade on the news flow regarding the takeover instead of fundamentals the target is set at $6.19, in line with the offer price. Neutral.

FORECAST
Jarden forecasts a full year FY25 dividend of 16.00 cents and EPS of 26.30 cents.
Jarden forecasts a full year FY26 dividend of 18.00 cents and EPS of 27.90 cents.
Access Extra Coverage Research History >

PSI STOCK CHART

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