Fundamental Analysis of Greenlight Capital Re Ltd - Growth / Value Index


GLRE - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 76.56
   Undervalued - Price to Intrinsic Value of 0.0098
   Price to Earning Ratio is 4.11 and EV to EBITDA is -1.28 suggesting company is undervalued.
   Price to Book Ratio is 0.732 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4.16 4.51 110.01 %
Price to Book 0.741 0.786 -17.79 % 0.736
Price to Sales 0.780 0.782 -88.78 %
Enterprise Value to EBITDA Multiple -1.22 -1.04 -112.21 %


GLRE - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 5.55 %
   Earning Yield of 24.33 %
   Net profit has jumped from negative to positive
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 15.53
   Good Return on Equity of 17.80% is achieved by the company
   Good Net Margin of 18.74% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 17.80 17.44 921.23 % 4.33
Return On Asset 5.91 5.99 986.13 % 1.50
Net Profit Margin 18.74 17.36 212.06 % 15.46
Operating Profit Margin 17.13 14.50 -59.22 % 10.44
EBITDA Margin 17.13 18.15 -82.92 % 10.44


Highlights
Market Cap468357 K
Enterprise Value-113454.21 K
Price/Book TTM0.741
Outstanding Share35321.10 K
Float/ Outstanding Share72.44%
Dividend Yield5.55 %
Share Holding
Guru Numbers
Price/Graham No0.381
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score0.886
Sloan Ratio0.071
Peter Lynch Fair Value58.17


GLRE - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 67.27
   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 544892 K 768.26 % 1187.79 %
Gross Profit 544892 K 99.65 % 1187.79 %
EBITDA 93328.00 K 48.27 % 55.38 %
Net Profit 102111 K 1072.99 % 129.85 %
EPS 3.19 1098.91 % NA


GLRE - Stability Highlights

Stability Analysis

   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Altman Z Score of 0.883 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.124 -65.90 % 0.116
Cash Ratio 0.930 -65.38 %
Quick Ratio 2.80 -87.27 % 3.53
Shareholders Equity 34.35 7.90 %
Debt to EBITDA 0.680 -72.75 %


Historical Valuation Ratios of Greenlight Capital Re Ltd

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Greenlight Capital Re Ltd

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Greenlight Capital Re Ltd

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Greenlight Capital Re Ltd

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)