GREENLIGHT CAPITAL RE LTD-A (GLRE) Stock Fundamental Analysis
USA - NASDAQ:GLRE - KYG4095J1094 - Common Stock
13.3 USD
+0.27 (+2.07%)
13.3 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to GLRE. GLRE was compared to 146 industry peers in the Insurance industry. GLRE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GLRE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GLRE had negative earnings in the past year.
GLRE had a positive operating cash flow in the past year.
In the past 5 years GLRE has always 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
The Return On Assets of GLRE (-0.09%) is worse than 85.62% of its industry peers.
GLRE's Return On Equity of -0.28% is on the low side compared to the rest of the industry. GLRE is outperformed by 84.93% 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
In the last couple of years the Profit Margin of GLRE has grown nicely.
GLRE's Operating Margin has declined in the last couple of years.
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.
GLRE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GLRE has an improved debt to assets ratio.
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.
GLRE has a Debt to FCF ratio of 0.25. This is amongst the best in the industry. GLRE outperforms 89.73% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that GLRE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, GLRE belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.39%
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.
GLRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.45% yearly.
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
The Earnings Per Share is expected to grow by 8.14% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
With a Price/Forward Earnings ratio of 8.15, the valuation of GLRE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GLRE is valued a bit cheaper than the industry average as 69.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, GLRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLRE indicates a rather cheap valuation: GLRE is cheaper than 80.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 | N/A |
13.3
+0.27 (+2.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners51%
Inst Owner Change0.45%
Ins Owners24.7%
Ins Owner Change-0.01%
Market Cap454.86M
Revenue(TTM)612.06M
Net Income(TTM)-1.87M
Analysts43.33
Price TargetN/A
Short Float %1.59%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
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 | 8.15 | ||
| P/S | 0.74 | ||
| P/FCF | 3.29 | ||
| P/OCF | 3.26 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.63
Fwd EY12.27%
FCF(TTM)4.04
FCFY30.39%
OCF(TTM)4.08
OCFY30.68%
SpS17.9
BVpS19.27
TBVpS19.27
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
WACC8.39%
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.