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Montpelier Re Holdings Ltd.
$0.00 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 0
- ET

Financial Analysis

MONTPELIER RE HOLDINGS's gross profit margin for the first quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.16% from the same quarter last year.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)172.2187.6
EBITDA ($mil)0.00.0
EBIT ($mil)66.6108.6
Net Income ($mil)55.493.2

Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)620.6821.9
Total Assets ($mil)3992.94364.2
Total Debt ($mil)572.61022.3
Equity ($mil)1693.11657.2

Profitability Q1 FY15 Q1 FY14
Gross Profit Margin56.1672.17
EBITDA Margin0.00.0
Operating Margin38.6857.89
Sales Turnover0.170.14
Return on Assets4.664.63
Return on Equity10.211.4
Debt Q1 FY15 Q1 FY14
Current Ratio0.00.0
Interest Expense4.74.7
Interest Coverage14.1723.11

Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)43.847.02
Div / share0.20.13
Book value / share38.6635.25
Institutional Own % n/a n/a
Avg Daily Volume243571.0371746.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 14.94 for the Insurance industry and a significant discount compared to the S&P 500 average of 21.25. Conducting a second comparison, its price-to-book ratio of 1.09 indicates a significant discount versus the S&P 500 average of 2.83 and a discount versus the industry average of 1.62. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, MONTPELIER RE HOLDINGS proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MRH 11.14 Peers 14.94   MRH 9.49 Peers 11.58

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

MRH is trading at a significant discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

MRH is trading at a discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
MRH 14.61 Peers 14.26   MRH NM Peers 1.35

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

MRH is trading at a valuation on par with its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

MRH's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MRH 1.09 Peers 1.62   MRH -0.27 Peers 16.34

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MRH is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MRH is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MRH 2.76 Peers 1.27   MRH 11.58 Peers 10.33

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MRH is trading at a significant premium to its industry.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

MRH has a sales growth rate that exceeds its peers.



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