Old Republic Revenue vs. EBITDA

ORI Stock  USD 38.20  0.23  0.60%   
Based on the measurements of profitability obtained from Old Republic's financial statements, Old Republic International is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess Old Republic's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
1.9 B
Current Value
2.1 B
Quarterly Volatility
595.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The Old Republic's current Operating Cash Flow Sales Ratio is estimated to increase to 0.17, while Price To Sales Ratio is projected to decrease to 0.74. As of now, Old Republic's Total Other Income Expense Net is decreasing as compared to previous years. The Old Republic's current Net Income Per Share is estimated to increase to 2.22, while Accumulated Other Comprehensive Income is forecasted to increase to (181.1 M).
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 Republic's Revenue Breakdown by Earning Segment

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Is Property & Casualty Insurance space 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
5.952
Dividend Share
1.04
Earnings Share
3.49
Revenue Per Share
30.853
Quarterly Revenue Growth
0.33
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 EBITDA 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 below average in revenue category among its peers. It also is rated below average in ebitda category among its peers totaling about  0.08  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Old Republic International is roughly  12.13 . As of now, Old Republic's Total Revenue is increasing as compared to previous years. 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 below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 130.05 Billion. Old Republic holds roughly 7.26 Billion in revenue claiming about 6% of equities under Financials industry.

Old EBITDA 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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Old Republic

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
598.6 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Old EBITDA Comparison

Old Republic is currently under evaluation in ebitda category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-190.6 M-181.1 M
Operating Income598.6 M434.4 M
Net Income598.6 M365.3 M
Income Tax Expense148.7 M91.8 M
Income Before Tax598.6 M537.6 M
Total Other Income Expense Net157.2 M160 M
Net Income Applicable To Common Shares789.4 M500.5 M
Net Income From Continuing Ops920.2 M569.1 M
Interest Income379.6 M312.9 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.
Pair CorrelationCorrelation Matching

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?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:
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.
Potential Old Republic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Old Republic investors may work on each financial statement separately, they are all related. The changes in Old Republic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Old Republic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.