Fundamental Analysis of Globe Life Inc. 4.25% NT - Growth / Value Index
GL-PD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0008
Price to Earning Ratio is 1.44 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.284 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.39 | 1.44 | -99.90 % | |
| Price to Book | 0.274 | 0.184 | 5.26 % | 0.274 |
| Price to Sales | 0.251 | 0.257 | -99.91 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.37 | -99.90 % |
GL-PD - Profitability Highlights
Profitability Analysis
Earning Yield of 69.65 %
During the past twelve months, the company has given a strong Return On Equity of 22.78%
Annual Net Profit in last 3 years is trending up
Good Net Margin of 18.07% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.78 | 21.64 | 107166 % | 5.04 |
| Return On Asset | 3.85 | 3.46 | 89393.08 % | 0.890 |
| Net Profit Margin | 18.07 | 17.82 | -5.89 % | 17.95 |
| Operating Profit Margin | 37.07 | 86.64 | 263.07 % | 24.26 |
| EBITDA Margin | 14.77 | 23.80 | -0.264 % | -2.02 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.274 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 2.05 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.107 |
| Peter Lynch Ratio | 72724.60 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.718 |
| Sloan Ratio | -0.0182 |
| Peter Lynch Fair Value | 136.83 |
GL-PD - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.78
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5542.35 M | 104360 % | 0.0316 % |
| Gross Profit | 5456.32 M | 104360 % | 0.0316 % |
| EBITDA | 818545 K | 104084 % | 107.90 % |
| Net Profit | 1001.36 M | 98204.40 % | 7.49 % |
| EPS | 10.47 | 100877 % | NA |
GL-PD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 0.718 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.108 | 18.11 % | 0.146 |
| Cash Ratio | 0.380 | -84.01 % | |
| Quick Ratio | 3.35 | -92.34 % | 10.67 |
| Shareholders Equity | 15.99 | -16.57 % | |
| Debt to EBITDA | 0.375 | -99.90 % |
Historical Valuation Ratios of Globe Life Inc. 4.25% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Globe Life Inc. 4.25% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Globe Life Inc. 4.25% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Globe Life Inc. 4.25% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)