Old Republic International Stock Revenue
| ORI Stock | USD 36.80 0.59 1.63% |
Old Republic International fundamentals help investors to digest information that contributes to Old Republic's financial success or failures. It also enables traders to predict the movement of Old Stock. The fundamental analysis module provides a way to measure Old Republic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Old Republic stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.3 B | 4 B |
Old | Revenue |
Old Republic International Company Revenue Analysis
Old Republic's 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.
Current Old Republic Revenue | 7.26 B |
Most of Old Republic's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Old Republic International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Old
Projected quarterly revenue analysis of Old Republic Interna provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Old Republic match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Old Republic's stock price.
Old Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Old Republic is extremely important. It helps to project a fair market value of Old Stock properly, considering its historical fundamentals such as Revenue. Since Old Republic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Old Republic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Old Republic's interrelated accounts and indicators.
| -0.45 | 0.56 | 0.03 | -0.45 | -0.27 | ||
| -0.45 | -0.35 | -0.75 | 0.86 | 0.49 | ||
| 0.56 | -0.35 | -0.29 | -0.4 | -0.5 | ||
| 0.03 | -0.75 | -0.29 | -0.61 | -0.05 | ||
| -0.45 | 0.86 | -0.4 | -0.61 | 0.52 | ||
| -0.27 | 0.49 | -0.5 | -0.05 | 0.52 |
Click cells to compare fundamentals
Old Revenue Historical Pattern
Today, most investors in Old Republic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Old Republic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Old Republic revenue as a starting point in their analysis.
Old Republic Revenue |
| Timeline |
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.
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Old Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Old Republic International reported 7.26 B of revenue. This is 35.25% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 23.07% higher than that of the company.
Old Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Old Republic's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Old Republic could also be used in its relative valuation, which is a method of valuing Old Republic by comparing valuation metrics of similar companies.Old Republic is currently under evaluation in revenue category among its peers.
Old Republic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Old Republic from analyzing Old Republic's financial statements. These drivers represent accounts that assess Old Republic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Old Republic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.7B | 5.9B | 7.4B | 7.3B | 8.3B | 8.7B | |
| Enterprise Value | (2.7B) | (4.5B) | (2.4B) | (3.8B) | 9.7B | 10.2B |
Old Republic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Old Republic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Old Republic's managers, analysts, and investors.Environmental | Governance | Social |
Old Republic Institutional Holders
Institutional Holdings refers to the ownership stake in Old Republic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Old Republic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Old Republic's value.| Shares | Northern Trust Corp | 2024-09-30 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.5 M | Miller Howard Investments Inc | 2024-09-30 | 2.3 M | Amvescap Plc. | 2024-09-30 | 1.9 M | Aqr Capital Management Llc | 2024-09-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Lsv Asset Management | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-09-30 | 1.6 M | Citadel Advisors Llc | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 29.8 M | Vanguard Group Inc | 2024-09-30 | 25.8 M |
Old Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 10.7 B | ||||
| Shares Outstanding | 253.56 M | ||||
| Shares Owned By Insiders | 8.02 % | ||||
| Shares Owned By Institutions | 71.40 % | ||||
| Number Of Shares Shorted | 2.97 M | ||||
| Price To Earning | 9.33 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 7.26 B | ||||
| Gross Profit | 5.64 B | ||||
| EBITDA | 598.6 M | ||||
| Net Income | 598.6 M | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 25.46 X | ||||
| Cash Flow From Operations | 880.4 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 3.47 X | ||||
| Price To Earnings To Growth | (0.85) X | ||||
| Target Price | 38.5 | ||||
| Number Of Employees | 9.2 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 9.23 B | ||||
| Total Asset | 26.5 B | ||||
| Retained Earnings | 5.64 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.90 % | ||||
| Net Asset | 26.5 B | ||||
| Last Dividend Paid | 1.04 |
About Old Republic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Old Republic International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Republic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Republic International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Old Republic Piotroski F Score and Old Republic Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 3.47 | 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.