Tryg AS TRYG

Morningstar Rating
DKK 158.80 −0.20 (0.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRYG is trading at a 79% premium.
Price
DKK 159.06
Fair Value
DKK 416.87
Uncertainty
Low
1-Star Price
DKK 877.95
5-Star Price
DKK 112.97
Economic Moat
Kdvgyzx
Capital Allocation

Trading Information

Previous Close Price
DKK 159.00
Day Range
DKK 158.60159.40
52-Week Range
DKK 125.40160.20
Bid/Ask
DKK 158.70 / DKK 158.80
Market Cap
DKK 97.77 Bil
Volume/Avg
41,039 / 476,859

Key Statistics

Price/Earnings (Normalized)
22.52
Price/Sales
2.48
Dividend Yield (Trailing)
4.78%
Dividend Yield (Forward)
4.78%
Total Yield
5.86%

Company Profile

Tryg AS is a diversified insurance company. The company operates in multiple segments, including private, commercial, corporate, and other. The company's private segment, which focuses on general insurance products and services for private individuals in Denmark and Norway, generates the vast majority of the company's revenue. The company generates majority of its revenue in Denmark, followed by Norway and Sweden. The firm considers merger and acquisition investment as a component of its operational growth plan.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Mid Core
Total Number of Employees
6,662

Comparables

Valuation

Metric
TRYG
INVE A
BURE
Price/Earnings (Normalized)
22.525.234.65
Price/Book Value
2.471.141.24
Price/Sales
2.483.96122.55
Price/Cash Flow
22.2240.5021.23
Price/Earnings
TRYG
INVE A
BURE

Financial Strength

Metric
TRYG
INVE A
BURE
Quick Ratio
32.77
Current Ratio
32.77
Interest Coverage
Quick Ratio
TRYG
INVE A
BURE

Profitability

Metric
TRYG
INVE A
BURE
Return on Assets (Normalized)
4.26%21.02%32.13%
Return on Equity (Normalized)
11.80%24.60%32.22%
Return on Invested Capital (Normalized)
8.57%32.20%
Return on Assets
TRYG
INVE A
BURE

Insurance - Diversified Industry Comparables

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