GREENLIGHT CAPITAL RE LTD-A (GLRE) Stock Fundamental Analysis
USA - NASDAQ:GLRE - KYG4095J1094 - Common Stock
12.22 USD
+0.01 (+0.08%)
12.22 USD
0 (0%)
GLRE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 147 industry peers in the Insurance industry. The financial health of GLRE is average, but there are quite some concerns on its profitability. GLRE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GLRE was profitable.
GLRE had a positive operating cash flow in the past year.
GLRE had positive earnings in each of the past 5 years.
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
With a Return On Assets value of 1.73%, GLRE perfoms like the industry average, outperforming 46.26% of the companies in the same industry.
The Return On Equity of GLRE (5.69%) is worse than 68.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 5.69% | ||
| 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 has a Profit Margin of 5.84%. This is comparable to the rest of the industry: GLRE outperforms 40.14% of its industry peers.
In the last couple of years the Profit Margin of GLRE has grown nicely.
In the last couple of years the Operating Margin of GLRE has declined.
GLRE does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 5.84% | ||
| 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.
The number of shares outstanding for GLRE has been reduced compared to 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
GLRE has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
GLRE has a better Debt to FCF ratio (0.40) than 85.03% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that GLRE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, GLRE is doing good in the industry, outperforming 76.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.31%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The earnings per share for GLRE have decreased strongly by -43.68% in the last year.
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 been growing slightly by 0.16% in the past year.
Measured over the past years, GLRE shows a small growth in Revenue. The Revenue has been growing by 4.45% on average per year.
EPS 1Y (TTM)-43.68%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-95.65%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-16.37%
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
A Price/Earnings ratio of 11.42 indicates a reasonable valuation of GLRE.
The rest of the industry has a similar Price/Earnings ratio as GLRE.
Compared to an average S&P500 Price/Earnings ratio of 27.08, GLRE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.49, the valuation of GLRE can be described as very cheap.
GLRE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GLRE is cheaper than 72.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GLRE to the average of the S&P500 Index (23.09), we can say GLRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 7.49 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GLRE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.82 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.19
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 |
12.22
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners51%
Inst Owner Change0.35%
Ins Owners24.7%
Ins Owner Change0.1%
Market Cap417.92M
Revenue(TTM)646.86M
Net Income(TTM)37.77M
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)2
Avg EPS beat(2)85.71%
Min EPS beat(2)68.63%
Max EPS beat(2)102.8%
EPS beat(4)3
Avg EPS beat(4)-911.7%
Min EPS beat(4)-3870.59%
Max EPS beat(4)102.8%
EPS beat(8)5
Avg EPS beat(8)-427.11%
EPS beat(12)8
Avg EPS beat(12)-357.76%
EPS beat(16)9
Avg EPS beat(16)-278.54%
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 | 11.42 | ||
| Fwd PE | 7.49 | ||
| P/S | 0.65 | ||
| P/FCF | 2.82 | ||
| P/OCF | 2.8 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.07
EY8.76%
EPS(NY)1.63
Fwd EY13.36%
FCF(TTM)4.33
FCFY35.47%
OCF(TTM)4.37
OCFY35.73%
SpS18.91
BVpS19.4
TBVpS19.4
PEG (NY)1.19
PEG (5Y)N/A
Graham Number21.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 5.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 5.84% | ||
| GM | N/A | ||
| FCFM | 22.92% |
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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 392.46% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score4
WACC8.31%
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)-43.68%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-95.65%
EPS Next Y9.59%
EPS Next 2Y16.14%
EPS Next 3Y8.14%
EPS Next 5YN/A
Revenue 1Y (TTM)0.16%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-16.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.4%
EBIT growth 3Y-35.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y960.92%
FCF growth 3YN/A
FCF growth 5Y132.37%
OCF growth 1Y967.15%
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 4 / 10 to GLRE.
What is the valuation status of GREENLIGHT CAPITAL RE LTD-A (GLRE) stock?
ChartMill assigns a valuation rating of 6 / 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 3 / 10.
Can you provide the PE and PB ratios for GLRE stock?
The Price/Earnings (PE) ratio for GREENLIGHT CAPITAL RE LTD-A (GLRE) is 11.42 and the Price/Book (PB) ratio is 0.63.
What is the financial health of GREENLIGHT CAPITAL RE LTD-A (GLRE) stock?
The financial health rating of GREENLIGHT CAPITAL RE LTD-A (GLRE) is 4 / 10.