JRVR
James River Group Holdings·NASDAQ
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5.89 / 10
Netural
Fundamental assessment is balanced with several positive factors: Revenue-MV (1.3769) and Profit-MV (0.8466) rank in the top quartile, indicating strong sales and profit relative to market value. Asset-MV (-0.5007) also belongs to group 4, contributing positively. However, ROE (diluted) growth (2.5285) and Basic EPS growth (132.8125) are only moderate, while Cash-UP (-0.0529) and Total Profit growth (2144.2142) show weaknesses. Net profit attributable to parent company shareholders ratio (61.5279) is favorable. The weighted score of 5.89 reflects an average fundamental stance with room for improvement.
Analysis Checks(6/10)
Revenue-MV
Value1.38
Score2/3
Weight12.39%
1M Return3.30%
Value1.38
Score2/3
Weight12.39%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value2.53
Score1/3
Weight8.72%
1M Return2.38%
Value2.53
Score1/3
Weight8.72%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value132.81
Score1/3
Weight5.30%
1M Return1.51%
Value132.81
Score1/3
Weight5.30%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value103.15
Score0/3
Weight-1.42%
1M Return-0.49%
Value103.15
Score0/3
Weight-1.42%
1M Return-0.49%
Cash-UP
Value-0.05
Score2/3
Weight5.41%
1M Return1.88%
Value-0.05
Score2/3
Weight5.41%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value61.53
Score3/3
Weight11.42%
1M Return2.89%
Value61.53
Score3/3
Weight11.42%
1M Return2.89%
Profit-MV
Value0.85
Score3/3
Weight24.26%
1M Return5.77%
Value0.85
Score3/3
Weight24.26%
1M Return5.77%
Total profit (YoY growth rate %)
Value2144.21
Score0/3
Weight-3.16%
1M Return-1.09%
Value2144.21
Score0/3
Weight-3.16%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.65%
1M Return2.59%
Value1.78
Score2/3
Weight9.65%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight27.42%
1M Return7.94%
Value-0.50
Score3/3
Weight27.42%
1M Return7.94%
Revenue-MV
Value1.38
Score2/3
Weight12.39%
1M Return3.30%
Value1.38
Score2/3
Weight12.39%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value61.53
Score3/3
Weight11.42%
1M Return2.89%
Value61.53
Score3/3
Weight11.42%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value2.53
Score1/3
Weight8.72%
1M Return2.38%
Value2.53
Score1/3
Weight8.72%
1M Return2.38%
Profit-MV
Value0.85
Score3/3
Weight24.26%
1M Return5.77%
Value0.85
Score3/3
Weight24.26%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value132.81
Score1/3
Weight5.30%
1M Return1.51%
Value132.81
Score1/3
Weight5.30%
1M Return1.51%
Total profit (YoY growth rate %)
Value2144.21
Score0/3
Weight-3.16%
1M Return-1.09%
Value2144.21
Score0/3
Weight-3.16%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value103.15
Score0/3
Weight-1.42%
1M Return-0.49%
Value103.15
Score0/3
Weight-1.42%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.65%
1M Return2.59%
Value1.78
Score2/3
Weight9.65%
1M Return2.59%
Cash-UP
Value-0.05
Score2/3
Weight5.41%
1M Return1.88%
Value-0.05
Score2/3
Weight5.41%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight27.42%
1M Return7.94%
Value-0.50
Score3/3
Weight27.42%
1M Return7.94%
Is JRVR undervalued or overvalued?
- JRVR scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.54% ROE, -7.64% net margin, -3.83 P/E ratio, 0.51 P/B ratio, and 52.98% earnings growth, these metrics solidify its Netural investment rating.
