14.43 USD
-0.21 (-1.43%)
14.43 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to GLRE. GLRE was compared to 148 industry peers in the Insurance industry. While GLRE seems to be doing ok healthwise, there are quite some concerns on its profitability. GLRE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GLRE has reported negative net income.
In the past year GLRE had a positive cash flow from operations.
Each year in the past 5 years GLRE has been profitable.
The reported operating cash flow has been mixed in the past 5 years: GLRE reported negative operating cash flow in multiple years.
1.2 Ratios
GLRE's Return On Assets of -0.09% is on the low side compared to the rest of the industry. GLRE is outperformed by 84.46% of its industry peers.
GLRE has a Return On Equity of -0.28%. This is amonst the worse of the industry: GLRE underperforms 83.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.28% | ||
| ROIC | N/A |
ROA(3y)2.92%
ROA(5y)2.05%
ROE(3y)8.8%
ROE(5y)6.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GLRE's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of GLRE has declined.
The Profit Margin and Operating Margin and Gross Margin are not available for GLRE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-37.65%
OM growth 5YN/A
PM growth 3Y30.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GLRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
GLRE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GLRE has been reduced compared to 5 years ago.
The debt/assets ratio for GLRE has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of GLRE is 0.25, which is an excellent value as it means it would take GLRE, only 0.25 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.25, GLRE belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
GLRE has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
GLRE's Debt to Equity ratio of 0.05 is amongst the best of the industry. GLRE outperforms 82.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.46%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
GLRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.78%.
Measured over the past years, GLRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.26% on average per year.
The Revenue has decreased by -7.23% in the past year.
The Revenue has been growing slightly by 4.45% on average over the past years.
EPS 1Y (TTM)-102.78%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-112.87%
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-4.57%
3.2 Future
GLRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.14% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.59%
EPS Next 2Y16.14%
EPS Next 3Y8.14%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
GLRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.84, which indicates a very decent valuation of GLRE.
Based on the Price/Forward Earnings ratio, GLRE is valued a bit cheaper than the industry average as 66.22% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.46. GLRE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GLRE is valued a bit cheaper than the industry average as 79.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GLRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.14%
EPS Next 3Y8.14%
5. Dividend
5.1 Amount
GLRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.43
-0.21 (-1.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners48%
Inst Owner Change-6.23%
Ins Owners24.88%
Ins Owner Change0.85%
Market Cap492.06M
Revenue(TTM)612.06M
Net Income(TTM)-1.87M
Analysts43.33
Price TargetN/A
Short Float %1.97%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.46%
Min EPS beat(2)-163.72%
Max EPS beat(2)102.8%
EPS beat(4)2
Avg EPS beat(4)-965.72%
Min EPS beat(4)-3870.59%
Max EPS beat(4)102.8%
EPS beat(8)4
Avg EPS beat(8)-476.01%
EPS beat(12)8
Avg EPS beat(12)-271.56%
EPS beat(16)8
Avg EPS beat(16)-291.59%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.84 | ||
| P/S | 0.8 | ||
| P/FCF | 3.56 | ||
| P/OCF | 3.53 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.63
Fwd EY11.31%
FCF(TTM)4.05
FCFY28.09%
OCF(TTM)4.09
OCFY28.36%
SpS17.95
BVpS19.32
TBVpS19.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 22.58% |
ROA(3y)2.92%
ROA(5y)2.05%
ROE(3y)8.8%
ROE(5y)6.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.65%
OM growth 5YN/A
PM growth 3Y30.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score4
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.78%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-112.87%
EPS Next Y9.59%
EPS Next 2Y16.14%
EPS Next 3Y8.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-4.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.97%
EBIT growth 3Y-35.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y827.04%
FCF growth 3YN/A
FCF growth 5Y132.37%
OCF growth 1Y834%
OCF growth 3YN/A
OCF growth 5Y132.82%
GREENLIGHT CAPITAL RE LTD-A / GLRE FAQ
What is the ChartMill fundamental rating of GREENLIGHT CAPITAL RE LTD-A (GLRE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GLRE.
What is the valuation status of GREENLIGHT CAPITAL RE LTD-A (GLRE) stock?
ChartMill assigns a valuation rating of 4 / 10 to GREENLIGHT CAPITAL RE LTD-A (GLRE). This can be considered as Fairly Valued.
Can you provide the profitability details for GREENLIGHT CAPITAL RE LTD-A?
GREENLIGHT CAPITAL RE LTD-A (GLRE) has a profitability rating of 2 / 10.
Can you provide the financial health for GLRE stock?
The financial health rating of GREENLIGHT CAPITAL RE LTD-A (GLRE) is 5 / 10.