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Trean Insurance Group - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$6.16

$0.00 (0.00%)

As on 21-Apr-2023 09:30EDT

Market cap

info icon

$316 Mln

Revenue (TTM)

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$315 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.50 40.43 45.58 45.42 170.20
EBIT -956.28 -4,686.78 -348.45 -212.31 -7.85
Net Profit -1,306.23 -7,444.05 -495.44 -228.22 2.27
EPS -1,306.23 -7,444.10 -495.44 -- --
Book Value -- -- -25.33 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -141.40-70.15-505.586.1475.24
Net Margin info ----------
Return on equity info 6.5515.17-17.904.6532.90
Return on Capital info 6.0412.54-15.484.2729.31
Return on Assets info 1.672.61-4.281.357.93
Debt to Equity (x) info ----0.250.080.09

Profitability

View Detailed Peer Comparison

ROCE

-15.48

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-15.48
4.27
29.31
20.21
24.36
Peer Median
--
--
--
--
--
ROE

-17.90

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-17.90
4.65
32.90
25.36
30.86
Peer Median
--
--
--
--
--
ROA

-4.28

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-4.28
1.35
7.93
3.64
4.43
Peer Median
--
--
--
--
--
EBIT Margin

-505.58

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-505.58
6.14
75.24
39.53
33.92
Peer Median
--
--
--
--
--
Net Margin

-548.53

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-548.53
8.79
68.63
30.52
24.87
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.95

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-0.95
0.66
0.29
0.31
85.65
Peer Median
--
--
--
--
--
EBIT Growth

-550.17

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-550.17
-86.43
145.55
52.22
141.54
Peer Median
--
--
--
--
--
Net Profit Growth

-441.21

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-441.21
-78.70
190.14
60.26
126.09
Peer Median
--
--
--
--
--
EPS Growth

-4.41

--

Year on year growth in earnings per share

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-4.41
-0.82
--
--
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.25

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
0.25
0.08
0.09
0.21
0.32
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.09

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
0.09
0.07
0.08
0.15
0.25
Peer Median
--
--
--
--
--
Current Ratio

19.65

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
19.65
23.34
6.78
6.01
11.34
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

-18.59

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-18.59
8.01
51.78
18.69
17.10
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4,779.15

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
4,779.15
236.28
343.08
382.40
427.81
Peer Median
--
--
--
--
--
Asset Turnover

0.01

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
0.01
0.15
0.12
0.12
0.18
Peer Median
--
--
--
--
--
Receivable days

16,620.12

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
16,620.12
808.32
1,167.84
1,296.65
781.47
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-4.64

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
-4.64
23.51
6.35
--
--
Peer Median
--
--
--
--
--
Price / Book Value

0.97

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
0.97
1.08
1.41
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

5.00

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Trean Insurance Group - ADR
5.00
-5.74
0.51
--
--
Peer Median
--
--
--
--
--
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