Oxbridge Re (OXBR) Fundamental Analysis: Revenue, Earnings & Valuation

5.68 / 10

Netural

OXBR's fundamental quality is moderate (5.7/10). Strengths include positive Profit-MV (0.4634, group 2) and Cash-UP (-0.0574, group 2), indicating decent profit and cash utilization relative to peers. However, weaknesses such as low ROE (diluted) YoY growth (-29.6429, group 2) and negative Revenue-MV (-1.6902, group 1) temper the outlook. Historical back-tests show mixed returns: Profit-MV yields 3.60% monthly (51.9% win rate), while ROE delivers only 2.38% (56.1% win rate). Net cash flow from operating activities is highly negative (-3260.3774, group 4), signaling cash-generation issues. Asset-MV is slightly negative (-0.5007, group 1), and Total profit YoY is deeply negative (-93.4194, group 4). These factors collectively point to a need for operational improvement to bolster fundamentals.

Analysis Checks(6/10)

Revenue-MV

Value-1.69

Score0/3

Weight-4.78%

1M Return-2.14%

Net profit attributable to parent company shareholders / Net profit (%)

Value95.57

Score1/3

Weight4.73%

1M Return1.42%

ROE (diluted) (YoY growth rate %)

Value-29.64

Score1/3

Weight8.29%

1M Return2.38%

Profit-MV

Value0.46

Score2/3

Weight11.62%

1M Return3.60%

Basic earnings per share (YoY growth rate %)

Value18.92

Score3/3

Weight20.22%

1M Return5.12%

Total profit (YoY growth rate %)

Value-93.42

Score3/3

Weight20.83%

1M Return5.23%

Net cash flow from operating activities (YoY growth rate %)

Value-3260.38

Score3/3

Weight21.98%

1M Return5.60%

Current assets turnover ratio

Value1.78

Score2/3

Weight9.17%

1M Return2.59%

Cash-UP

Value-0.06

Score2/3

Weight5.14%

1M Return1.88%

Asset-MV

Value-0.50

Score0/3

Weight2.79%

1M Return0.91%

Is OXBR fundamentally strong?

OXBR scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its -34.59% ROE, -108.21% net margin, -2.83 P/E ratio, 1.24 P/B ratio, and 54.22% earnings growth, these metrics solidify its Netural investment rating.