Global bond report - Unitrin

USA

Unitrin bond falls for a third consecutive day, a three-day fall of 0.1% 04 May, 2017

NEWS BITES - BONDS

Unitrin Inc (UTR.GC) bond, has fallen 0.80c (or 0.01%) for a third consecutive day on Thursday bringing its three-day fall to 7.0c or 0.1%. The bond last traded at $US100.07. The yield to maturity has (YTM) decreased by 18.3 basis points from 1.93% to 1.748%.

SECTION 1

ISSUE DETAILS

CUSIP: 913275AC7

1.1 Maturity & Coupon details

IssuerUnitrin
Amount Outstanding$US356 million
CallableYes
SEDOLB1XDP96
Coupon6.0%
Coupon TypeFixed
Pay FrequencyHalf-yearly
Dated DateMay 11, 2007
First Coupon DateNovember 15, 2007
Interest Accrual DateMay 11, 2007

1.2 Price change % & YTM

1-day1-week1-month3-months1-year
Price Change %-0.4-1.1-3.9
YTM change Basis Points-1825835-88

SECTION 2

RELATIVE VALUATION INDICATORS [RVI] TECHNICALS

2.1 Rank in Market

DescriptionValueRank In Market
RSI22.7Bullish
Price/MAP2000.54In Bottom 4%
Price/MAP500.62In Bottom Quartile

2.2 Price Dynamics

+ The price decreased 0.03% in the last week and 0.4% in the last month.

+ The present value of $US1,000 (PV$1000) invested one year ago in Unitrin is $US961, for a capital loss of $US39. The total return to investors for 1 year is -3.9%.

PV$1000 1-week 1-month 1-year
UTR.GC.N $US1,000 $US996 $US961

2.3 Oversold/Bullish/Support Signals

+ The Relative Strength Index (RSI) of 22.7 has breached the oversold line of 30, suggesting the price decrease in the last 14 days is unusually high.

2.4 Present Value in USD for Unitrin (UTR.GC) bond

+ The present value of USD1,000 (PV1000) invested five years ago is $US929, for a capital loss of $US71.

+ 5 years Multiplier in USD = 0.929x

+ Compound Annual Growth Rate (CAGR) in USD = -1.5%

SECTION 3

KEY STATISTICS OF OTHER UNITRIN BONDS

3.1 Maturity and YTM

MaturityYield to maturity %Yrs to Maturity
May 20171.750.03

SECTION 4

CREDIT RATING SUMMARY

Rating AgencyRatingEffective Date
FitchBBB-June 13, 2014
Moody'sBaa3December 16, 2014

SECTION 5

ACTIVITIES

Kemper Corporation, through its subsidiaries, is engaged in property and casualty insurance, life and health insurance, and automobile finance businesses. The Company conducts its operations through five operating segments: Kemper, Unitrin Specialty, Unitrin Direct, Life and Health Insurance and Fireside Bank. On April 1, 2008, Unitrin completed the acquisition of Primesco, Inc. On June 3, 2008, Unitrin completed the sale of its Unitrin Business Insurance operations to AmTrust Financial Services, Inc.

SECTION 6

STOCK DETAILS

6.1 Market Position

Kemper Corporation (NYSE:KMPR), NYSE's 46th largest Insurance company by market cap, sank $US5.60 (or 12.6%) year to date in 2017 to close at $US38.70. This means the stock has underperformed 85% of NYSE-listed stocks in 2017. Compared with the S&P 500 Index which has risen 6.7% YTD, this is a relative price change of -19.4%. The volume in 2017 equalled average trading of 142,814 shares in 2016. In 2017 the market cap has declined $US282.5 million.

6.2 Global Rank

Global Rank [out of 47,215 stocks]

DescriptionValueRankQuartile
MCap (US$)2B5,115Top
Total Assets (US$)8.2B2,854Top
Revenue (US$)5B2,150Top
Net Profit (US$)16.8M11,674Top
Return on Equity %0.626,237Third
Net Profit Margin %0.525,894Third
Price to Book1.213,093Second
Price Earnings78.521,412Second
Yield %2.58,784Top
PV$1000 (1Year) US$1,28013,502Second
US$ Change (1Year) %21.713,656Second
Rel Strength 6 Mo (US$)5919,369Second

Source: www.BuySellSignals.com