Fundamental Analysis of Renaissancere Holdings Ltd - Growth / Value Index
RNR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.072
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.11 | 4.26 | 145.55 % | |
| Price to Book | 0.982 | 0.702 | -63.58 % | 0.260 |
| Price to Sales | 1.20 | 1.20 | -40.91 % | |
| Enterprise Value to EBITDA Multiple | 17.84 | 4.36 | 139.84 % |
RNR - Profitability Highlights
Profitability Analysis
Earning Yield of 25.02 %
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%
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 21.80
Very Low Dividend Yield of 0.690 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 34.67 | 27.09 | 231.55 % | 3.82 |
| Return On Asset | 6.64 | 5.23 | 127.70 % | 0.733 |
| Net Profit Margin | 29.27 | 28.17 | 229.72 % | 14.45 |
| Operating Profit Margin | 18.36 | 27.78 | 215.09 % | 27.57 |
| EBITDA Margin | 7.21 | 27.78 | 229.73 % | -12.87 |
Highlights
| Market Cap | 12132.03 M |
| Enterprise Value | 12213.17 M |
| Price/Book TTM | 0.982 |
| Outstanding Share | 52879.00 K |
| Float/ Outstanding Share | 97.77% |
| Dividend Yield | 0.690 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.358 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.769 |
| Sloan Ratio | 0.0133 |
| Peter Lynch Fair Value | 1395.72 |
RNR - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 86.79
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 | 80.05 % | 19.83 % |
| Gross Profit | 9513.53 M | 99.52 % | 19.39 % |
| EBITDA | 684784 K | 333.59 % | 132.70 % |
| Net Profit | 2780.94 M | 333.56 % | 76.43 % |
| EPS | 55.83 | 319.53 % | NA |
RNR - Stability Highlights
Stability Analysis
Altman Z Score of 0.763 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 | 3053.87 % | |
| Quick Ratio | 10.52 | -92.93 % | 11.16 |
| Shareholders Equity | 19.29 | -78.94 % | |
| Debt to EBITDA | 0.775 | 153.59 % |
Historical Valuation Ratios of Renaissancere Holdings Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Renaissancere Holdings Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Renaissancere Holdings Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Renaissancere Holdings Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)