GBLI
Global Indemnity·NASDAQ
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7.71 / 10
Outperform
Corporate fundamentals rate positive at 7.7/10. Beneficial factors: PB-ROE and Fixed assets turnover ratio, however risks emerge in ROA (%) and Annualized net profit margin on total assets (%). Resultant assessment: outstanding.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight37.41%
1M Return11.98%
Value-0.26
Score3/3
Weight37.41%
1M Return11.98%
Asset-liability ratio (%)
Value59.39
Score2/3
Weight3.39%
1M Return1.48%
Value59.39
Score2/3
Weight3.39%
1M Return1.48%
Total profit (YoY growth rate %)
Value-43.73
Score0/3
Weight-8.14%
1M Return-3.71%
Value-43.73
Score0/3
Weight-8.14%
1M Return-3.71%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.98%
1M Return3.36%
Value7979.42
Score3/3
Weight8.98%
1M Return3.36%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight8.75%
1M Return3.50%
Value70.53
Score2/3
Weight8.75%
1M Return3.50%
ROA (%)
Value1.09
Score1/3
Weight-3.38%
1M Return-1.52%
Value1.09
Score1/3
Weight-3.38%
1M Return-1.52%
PB-ROE
Value1.24
Score2/3
Weight29.70%
1M Return9.74%
Value1.24
Score2/3
Weight29.70%
1M Return9.74%
Income tax / Total profit (%)
Value21.66
Score3/3
Weight24.10%
1M Return8.79%
Value21.66
Score3/3
Weight24.10%
1M Return8.79%
Annualized net profit margin on total assets (%)
Value1.45
Score1/3
Weight-3.38%
1M Return-1.52%
Value1.45
Score1/3
Weight-3.38%
1M Return-1.52%
Current assets / Total assets (%)
Value45.05
Score2/3
Weight2.56%
1M Return1.06%
Value45.05
Score2/3
Weight2.56%
1M Return1.06%
Revenue-MV
Value-0.26
Score3/3
Weight37.41%
1M Return11.98%
Value-0.26
Score3/3
Weight37.41%
1M Return11.98%
ROA (%)
Value1.09
Score1/3
Weight-3.38%
1M Return-1.52%
Value1.09
Score1/3
Weight-3.38%
1M Return-1.52%
Asset-liability ratio (%)
Value59.39
Score2/3
Weight3.39%
1M Return1.48%
Value59.39
Score2/3
Weight3.39%
1M Return1.48%
PB-ROE
Value1.24
Score2/3
Weight29.70%
1M Return9.74%
Value1.24
Score2/3
Weight29.70%
1M Return9.74%
Total profit (YoY growth rate %)
Value-43.73
Score0/3
Weight-8.14%
1M Return-3.71%
Value-43.73
Score0/3
Weight-8.14%
1M Return-3.71%
Income tax / Total profit (%)
Value21.66
Score3/3
Weight24.10%
1M Return8.79%
Value21.66
Score3/3
Weight24.10%
1M Return8.79%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.98%
1M Return3.36%
Value7979.42
Score3/3
Weight8.98%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value1.45
Score1/3
Weight-3.38%
1M Return-1.52%
Value1.45
Score1/3
Weight-3.38%
1M Return-1.52%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight8.75%
1M Return3.50%
Value70.53
Score2/3
Weight8.75%
1M Return3.50%
Current assets / Total assets (%)
Value45.05
Score2/3
Weight2.56%
1M Return1.06%
Value45.05
Score2/3
Weight2.56%
1M Return1.06%
Is GBLI undervalued or overvalued?
- GBLI scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.66% ROE, 6.31% net margin, 14.92 P/E ratio, 0.58 P/B ratio, and -32.65% earnings growth, these metrics solidify its Outperform investment rating.
