Fundamental Analysis of RenaissanceRe HLDG Ltd. (PFD- G) - Growth / Value Index
RNR-PG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.86
Undervalued - Price to Intrinsic Value of 0.0102
Price to Earning Ratio is 0.323 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.077 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 | 0.324 | 0.659 | 189.29 % | |
Price to Book | 0.077 | 0.061 | -23.60 % | 0.0203 |
Price to Sales | 0.095 | 0.120 | -22.85 % | |
Enterprise Value to EBITDA Multiple | 0 | 0.761 | 170.67 % |
RNR-PG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.88 %
Earning Yield of 309.89 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 34.67%
During the past twelve months, the company has given a strong Net Margin of 29.27%
Good Return On Capital Employed of 21.80
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 | 34.67 | 15.15 | 176.03 % | 3.82 |
Return On Asset | 6.64 | 2.92 | 200.69 % | 0.733 |
Net Profit Margin | 29.27 | 18.16 | 186.41 % | 14.45 |
Operating Profit Margin | 18.36 | 32.02 | 254.72 % | 27.57 |
EBITDA Margin | 13.29 | 17.09 | 180.50 % | -12.87 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 0.077 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 5.81 % |
Share Holding
Guru Numbers
Price/Graham No | 0.0295 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.447 |
Sloan Ratio | -0.0143 |
Peter Lynch Fair Value | 1384.45 |
RNR-PG - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
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 | 9499.40 M | 56.23 % | 19.83 % |
Gross Profit | 9513.53 M | 99.52 % | 19.39 % |
EBITDA | 1262.34 M | 225.77 % | 120.86 % |
Net Profit | 2780.94 M | 234.99 % | 76.43 % |
EPS | 55.38 | 212.00 % | NA |
RNR-PG - Stability Highlights
Stability Analysis
Altman Z Score of 0.447 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.207 | -29.50 % | 0.192 |
Cash Ratio | 1.99 | -96.21 % | |
Quick Ratio | 10.52 | -92.93 % | 11.16 |
Shareholders Equity | 19.29 | 32.43 % | |
Debt to EBITDA | 1.45 | 199.53 % |
Historical Valuation Ratios of RenaissanceRe HLDG Ltd. (PFD- G)
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of RenaissanceRe HLDG Ltd. (PFD- G)
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of RenaissanceRe HLDG Ltd. (PFD- G)
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of RenaissanceRe HLDG Ltd. (PFD- G)
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)