LSE · Stocky rates: Cautious

BEAZLEY PLC ORD 5P (BEZ.L)

p1,295.51 ▼ -0.04% as of 24 Aug, 13:46

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50
/ 100
Neutral

What Stocky thinks

Cautious. BEZ.L's modest Growth Compounder (38/100) and Value Compounder (46/100) scores reflect neither compelling expansion nor deep discount—a middle-ground business trading at 13.5× forward earnings. Leadership Alignment is middling (61/100), suggesting adequate but not exceptional founder-CEO lockup or capital discipline. The core concern: Vulnerability Index of 50/100 signals only adequate financial buffers; operational or market headwinds could strain resilience. Suitable for patient hold

Compounder Score
46/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
61/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
46/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for BEAZLEY PLC ORD 5P:

50
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 50/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

61
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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BEAZLEY PLC ORD 5P (BEZ.L) — frequently asked

Is BEAZLEY PLC ORD 5P (BEZ.L) a good investment right now?

Stocky rates BEAZLEY PLC ORD 5P (BEZ.L) at 50/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. BEZ.L's modest Growth Compounder (38/100) and Value Compounder (46/100) scores reflect neither compelling expansion nor deep discount—a middle-ground business trading at 13.5× forward earnings. Leadership Alignment is middling

What is BEZ.L's Stocky Verdict?

BEZ.L's current Stocky Verdict is 50/100, placing it in the "Cautious" band. This composite combines a 46/100 Compounder score, 61/100 Leadership, Moat rating, and analyst signal.

Does BEAZLEY PLC ORD 5P have a competitive moat?

Stocky hasn't finalised a Moat Score for BEAZLEY PLC ORD 5P yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is BEAZLEY PLC ORD 5P's leadership aligned with shareholders?

BEAZLEY PLC ORD 5P scores 61/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BEZ.L?

BEAZLEY PLC ORD 5P's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to BEAZLEY PLC ORD 5P.

This is just the surface. See the whole picture on BEAZLEY PLC ORD 5P.

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STOCKY VERDICT
50
/ 100 · Neutral

See BEAZLEY PLC ORD 5P the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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