Conduit Holdings Ltd (CRE.L)
Conduit Holdings Limited, together with its subsidiaries, engages in the reinsurance business in the United States, Europe, and internationally. It underwrites property, casualty, and specialty reinsurance products comprising director's and officer's liability, financial institutions liability, general liability, medical malpractice, professional liability, transactional liability, aviation, energy, marine, political violence and terrorism, whole account, and ceded reinsurance products. Conduit Holdings Limited was incorporated in 2020 and is headquartered in Pembroke, Bermuda.
Company Info
| ISIN | BMG243851091 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Reinsurance |
Highlights
| Market Cap | £838.65M |
|---|---|
| EPS (TTM) | £1.01 |
| PE Ratio | 5.29 |
| Total Revenue (TTM) | £695.30M |
| Gross Profit (TTM) | £695.30M |
| EBITDA (TTM) | -£1.40M |
| Year Range | £399.26 - £549.74 |
| Target Price | £5.69 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Conduit Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Conduit Holdings Ltd had a return of 23.06% year-to-date (YTD) and 26.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.06% | 18.10% |
| 1 month | 1.89% | 1.42% |
| 6 months | 12.07% | 10.08% |
| 1 year | 26.85% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of CRE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 9.24% | 3.19% | -3.28% | 5.79% | -6.79% | 5.87% | 3.56% | 23.06% | ||||
| 2023 | 9.11% | 5.78% | 3.06% | -1.12% | 0.52% | -5.34% | 5.31% | -0.53% | -0.75% | -4.89% | 5.71% | 1.30% | 18.51% |
| 2022 | 0.12% | -6.24% | -2.96% | 1.60% | -10.76% | -1.03% | 4.01% | -6.48% | 12.26% | -3.59% | 19.23% | 7.00% | 9.78% |
| 2021 | -2.67% | 8.57% | -3.20% | 4.47% | -3.90% | 1.55% | -3.05% | 3.14% | -6.41% | -7.27% | -8.18% | 7.05% | -11.05% |
| 2020 | -1.28% | -1.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CRE.L is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conduit Holdings Ltd (CRE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Conduit Holdings Ltd granted a 6.69% dividend yield in the last twelve months. The annual payout for that period amounted to £0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.36 | £0.36 | £0.36 | £0.18 |
Dividend yield | 6.69% | 7.68% | 8.41% | 4.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Conduit Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.36 | |||
| 2023 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2022 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2021 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Conduit Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Conduit Holdings Ltd was 36.93%, occurring on Sep 1, 2022. Recovery took 124 trading sessions.
The current Conduit Holdings Ltd drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.93% | May 7, 2021 | 334 | Sep 1, 2022 | 124 | Feb 28, 2023 | 458 |
| -11.93% | May 24, 2023 | 33 | Jul 10, 2023 | 158 | Feb 21, 2024 | 191 |
| -10.48% | May 22, 2024 | 29 | Jul 2, 2024 | 32 | Aug 15, 2024 | 61 |
| -8.74% | Mar 10, 2023 | 6 | Mar 17, 2023 | 18 | Apr 14, 2023 | 24 |
| -6.38% | Feb 26, 2021 | 25 | Apr 1, 2021 | 21 | May 5, 2021 | 46 |
Volatility
Volatility Chart
The current Conduit Holdings Ltd volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Conduit Holdings Ltd compared to its peers in the Insurance - Reinsurance industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CRE.L in comparison to other companies of the Insurance - Reinsurance industry. Currently, CRE.L has a PE value of 5.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CRE.L in comparison to other companies of the Insurance - Reinsurance industry. Currently, CRE.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Conduit Holdings Ltd.
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Income Statement
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