Old Republic Revenue vs. Cash Flow From Operations
| ORI Stock | USD 31.79 0.42 1.30% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 2 B | Current Value 2 B | Quarterly Volatility 586.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.89 |
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For Old Republic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Old Republic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Old Republic International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Old Republic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Old Republic International over time as well as its relative position and ranking within its peers.
Old |
Old Republic's Revenue Breakdown by Earning Segment
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Is Old Republic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Republic. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.691 | Dividend Share 1 | Earnings Share 2.57 | Revenue Per Share 27.065 | Quarterly Revenue Growth 0.146 |
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Old Republic Interna Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Old Republic's current stock value. Our valuation model uses many indicators to compare Old Republic value to that of its competitors to determine the firm's financial worth. Old Republic International is rated top company in revenue category among related companies. It is considered to be number one stock in cash flow from operations category among related companies making about 0.12 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Old Republic International is roughly 8.24 . As of now, Old Republic's Total Revenue is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Old Republic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Old Republic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Old Republic's earnings, one of the primary drivers of an investment's value.Old Revenue vs. Competition
Old Republic International is rated top company in revenue category among related companies. Market size based on revenue of Financials industry is now estimated at about 226.67 Billion. Old Republic holds roughly 7.26 Billion in revenue claiming about 3% of equities under Financials industry.
Old Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Old Republic |
| = | 7.26 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Old Republic |
| = | 880.4 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Old Cash Flow From Operations Comparison
Old Republic is currently under evaluation in cash flow from operations category among related companies.
Old Republic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Old Republic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Old Republic will eventually generate negative long term returns. The profitability progress is the general direction of Old Republic's change in net profit over the period of time. It can combine multiple indicators of Old Republic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -190.6 M | -181.1 M | |
| Operating Income | 598.6 M | 434.4 M | |
| Net Income | 598.6 M | 365.3 M | |
| Income Tax Expense | 148.7 M | 91.8 M | |
| Income Before Tax | 598.6 M | 537.6 M | |
| Total Other Income Expense Net | 157.2 M | 160 M | |
| Net Income Applicable To Common Shares | 789.4 M | 500.5 M | |
| Net Income From Continuing Ops | 920.2 M | 569.1 M | |
| Interest Income | 379.6 M | 312.9 M | |
| Net Interest Income | -70.8 M | -74.3 M | |
| Change To Netincome | -56 M | -58.8 M | |
| Net Income Per Share | 2.12 | 2.22 | |
| Income Quality | 1.47 | 0.74 | |
| Net Income Per E B T | 0.80 | 0.52 |
Old Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Old Republic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Old Republic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Old Republic's important profitability drivers and their relationship over time.
Use Old Republic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Old Republic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Old Republic will appreciate offsetting losses from the drop in the long position's value.Old Republic Pair Trading
Old Republic International Pair Trading Analysis
The ability to find closely correlated positions to Old Republic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Old Republic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Old Republic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Old Republic International to buy it.
The correlation of Old Republic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Old Republic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Old Republic Interna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Old Republic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Old Republic position
In addition to having Old Republic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Old Republic's price analysis, check to measure Old Republic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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To fully project Old Republic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Old Republic Interna at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Old Republic's income statement, its balance sheet, and the statement of cash flows.