Fundamental Analysis of OXBRIDGE RE HOLDINGS LTD(NASDAQ:OXBR) stock

Fundamental Rating

Taking everything into account, OXBR scores 1 out of 10 in our fundamental rating. OXBR was compared to 141 industry peers in the Insurance industry. Both the profitability and financial health of OXBR have multiple concerns. OXBR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year OXBR has reported negative net income.

In the past year OXBR has reported a negative cash flow from operations.

In the past 5 years OXBR reported 4 times negative net income.

OXBR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

OXBR's Return On Assets of -120.22% is on the low side compared to the rest of the industry. OXBR is outperformed by 99.29% of its industry peers.

OXBR's Return On Equity of -186.08% is on the low side compared to the rest of the industry. OXBR is outperformed by 95.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-120.22%
ROE	-186.08%
ROIC	N/A

ROA(3y)-27.49%

ROA(5y)-17.26%

ROE(3y)-48.81%

ROE(5y)-30.18%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

OXBR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OXBR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, OXBR has more shares outstanding

Compared to 5 years ago, OXBR has more shares outstanding

OXBR has a worse debt/assets ratio than last year.

2.2 Solvency

OXBR has an Altman-Z score of -3.17. This is a bad value and indicates that OXBR is not financially healthy and even has some risk of bankruptcy.

OXBR has a better Altman-Z score (-3.17) than 65.71% of its industry peers.

OXBR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.02, OXBR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	-3.17

ROIC/WACCN/A

WACC9.09%

2.3 Liquidity

OXBR has a Current Ratio of 0.45. This is a bad value and indicates that OXBR is not financially healthy enough and could expect problems in meeting its short term obligations.

OXBR's Current ratio of 0.45 is fine compared to the rest of the industry. OXBR outperforms 72.14% of its industry peers.

A Quick Ratio of 0.45 indicates that OXBR may have some problems paying its short term obligations.

With a decent Quick ratio value of 0.45, OXBR is doing good in the industry, outperforming 72.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.45
Quick Ratio	0.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OXBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -444.75%.

The Revenue has grown by 73.70% in the past year. This is a very strong growth!

Measured over the past years, OXBR shows a very negative growth in Revenue. The Revenue has been decreasing by -13.51% on average per year.

EPS 1Y (TTM)-444.75%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-479.32%

Revenue 1Y (TTM)73.7%

Revenue growth 3Y10.69%

Revenue growth 5Y-13.51%

Revenue growth Q2Q-42.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OXBR. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OXBR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OXBRIDGE RE HOLDINGS LTD

NASDAQ:OXBR (5/3/2024, 7:10:48 PM)

1.18

+0.01 (+0.85%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.09M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-120.22%
ROE	-186.08%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.45
Quick Ratio	0.45
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-444.75%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)73.7%

Revenue growth 3Y10.69%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

OXBRIDGE RE HOLDINGS LTD (OXBR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens