Protector Forsikring ASA PROT

Morningstar Rating
NOK 240.50 +1.00 (0.42%)
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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

PROT is trading at a 242% premium.
Price
NOK 239.63
Fair Value
NOK 282.32
Uncertainty
High
1-Star Price
NOK 211.52
5-Star Price
NOK 886.55
Economic Moat
Blchrp
Capital Allocation

Trading Information

Previous Close Price
NOK 239.50
Day Range
NOK 237.50241.00
52-Week Range
NOK 160.00265.00
Bid/Ask
NOK 236.00 / NOK 245.00
Market Cap
NOK 19.82 Bil
Volume/Avg
36,569 / 84,785

Key Statistics

Price/Earnings (Normalized)
14.58
Price/Sales
1.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Protector Forsikring ASA provides a wide range of insurance products to companies and public organizations, primarily in Norway, Sweden, and Denmark. Protector's products include workers' compensation, group life, accident, health, property, motor, liability, cargo, and change of ownership insurance. Insurance premiums provide nearly all of the company's revenue. Protector's commercial business provides insurance for more than 5,000 companies, most of which have annual insurance premiums between NOK 100,000 and NOK 3 million. The public business provides coverage to more than 500 municipalities and 30 countries.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Growth
Total Number of Employees
526

Comparables

Valuation

Metric
PROT
PACIFIC1
VIVSEGC1
Price/Earnings (Normalized)
14.5818.75
Price/Book Value
4.231.56
Price/Sales
1.791.15
Price/Cash Flow
100.399.30
Price/Earnings
PROT
PACIFIC1
VIVSEGC1

Financial Strength

Metric
PROT
PACIFIC1
VIVSEGC1
Quick Ratio
Current Ratio
Interest Coverage
19.04357.50
Quick Ratio
No chart available

Profitability

Metric
PROT
PACIFIC1
VIVSEGC1
Return on Assets (Normalized)
6.36%1.50%4.54%
Return on Equity (Normalized)
31.50%8.60%13.31%
Return on Invested Capital (Normalized)
22.83%8.14%13.30%
Return on Assets
PROT
PACIFIC1
VIVSEGC1

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