Helios Underwriting Stock Fair Value – Institutional Investors Owning 32% of Helios Underwriting PLC Put Company on Radar, Stock Price Sensitive to Key Insights.
June 3, 2023
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Helios Underwriting ($LSE:HUW) plc is a London-based specialist insurance and reinsurance group. The company provides insurance-linked securities and other risk management products. Recently, the company has been on the radar of institutional investors due to their ownership of 32% of the company’s stock. This significant stake has put Helios Underwriting in the spotlight, as institutional investors regularly monitor their investments in order to gauge potential risks and rewards. As a result, any change in opinion regarding the company can have a direct effect on its share price.
In addition to the corporate activities of the company, the comments and analyses of industry experts, brokers, and analysts are also taken into consideration by these investors when evaluating Helios Underwriting’s potential performance in the market. Therefore, any news or insights regarding the company can cause an immediate reaction in its stock price. As such, it is important for investors to stay informed with any news and analysis about the company in order to make informed decisions about their investments.
Analysis – Helios Underwriting Stock Fair Value
At GoodWhale, we have performed an analysis of HELIOS UNDERWRITING‘s fundamentals and have determined that the intrinsic value of the company’s share is approximately £1.4. This value was determined using our proprietary Valuation Line. Currently, HELIOS UNDERWRITING stock is traded at £1.7, making it a fair price but slightly overvalued by 17.3%. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Helios Underwriting. More…
| Total Revenues | Net Income | Net Margin |
| 148.99 | -3.32 | -2.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Helios Underwriting. More…
| Operations | Investing | Financing |
| -27.83 | 2.76 | 25.75 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Helios Underwriting. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 592.55 | 475.37 | 1.52 |
Key Ratios Snapshot
Some of the financial key ratios for Helios Underwriting are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 48.2% | – | -2.9% |
| FCF Margin | ROE | ROA |
| -19.1% | -2.4% | -0.5% |
Peers
The company offers a wide range of products and services to its clients, including casualty, property, marine, and aviation insurance. Helios Underwriting PLC has a strong presence in the UK insurance market and is a leading player in the London market. The company competes with other leading insurance and reinsurance companies, such as Assicurazioni Generali, Yunfeng Financial Group Ltd, and Just Group PLC.
– Assicurazioni Generali ($LTS:0K78)
Assicurazioni Generali is an Italian insurance company with a market cap of 26.27 billion as of 2022. The company offers a wide range of insurance products, including life, property and casualty, and health insurance. Generali also has a strong presence in the asset management industry.
– Yunfeng Financial Group Ltd ($SEHK:00376)
Yunfeng Financial Group Ltd is a provider of online financial services in China. The company offers a range of services including online banking, online payments, online securities trading, and online insurance. Yunfeng Financial Group Ltd is listed on the Shenzhen Stock Exchange and has a market capitalization of 3.48 billion US dollars as of 2022. The company has a return on equity of 1.02%.
– Just Group PLC ($LSE:JUST)
Just Group PLC is a United Kingdom-based holding company. The Company, through its subsidiaries, provides retirement income products and services. It operates through three segments: UK annuities, drawdown and international. The UK annuities segment offers a range of annuity products to customers residing in the United Kingdom. The drawdown segment offers a range of income drawdown products to customers residing in the United Kingdom. The international segment offers a range of products, including annuities and drawdown, to customers residing outside of the United Kingdom.
Summary
Helios Underwriting plc has attracted significant institutional investor attention. This level of institutional ownership can be seen as a sign of strong investor confidence in the long-term prospects of the business. Analysts suggest that investors observe the company’s performance, capital structure, and financial ratios to gain insight into Helios Underwriting’s potential future performance. It is also suggested that investors focus on the company’s competitive advantage, management team, expected catalysts, and risk profile in order to make informed investment decisions.
