GL
Globe Life·NYSE
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6.28 / 10
Outperform
GL's fundamental assessment is favorable (6.3/10). Key strengths include positive Asset-MV (-0.5007, Group 3), Revenue-MV (0.2828, Group 2), and Profit-MV (1.6597, Group 4) values, indicating robust asset base, revenue growth, and profitability relative to market peers. However, Cash-UP (-0.0258, Group 1) shows weak cash position, and a negative ROE trend (-8.9830, Group 4) raises concerns. Overall, the fundamentals support the stock but highlight areas needing monitoring.
Analysis Checks(9/10)
Revenue-MV
Value0.28
Score3/3
Weight15.81%
1M Return6.02%
Value0.28
Score3/3
Weight15.81%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score3/3
Weight17.12%
1M Return5.25%
Value-8.98
Score3/3
Weight17.12%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value19.02
Score2/3
Weight12.57%
1M Return4.01%
Value19.02
Score2/3
Weight12.57%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score2/3
Weight9.63%
1M Return2.96%
Value-482.59
Score2/3
Weight9.63%
1M Return2.96%
Cash-UP
Value-0.03
Score0/3
Weight-6.56%
1M Return-2.91%
Value-0.03
Score0/3
Weight-6.56%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.29%
1M Return2.83%
Value100.00
Score2/3
Weight8.29%
1M Return2.83%
Profit-MV
Value1.66
Score3/3
Weight19.75%
1M Return5.77%
Value1.66
Score3/3
Weight19.75%
1M Return5.77%
Total profit (YoY growth rate %)
Value8.24
Score2/3
Weight11.03%
1M Return3.64%
Value8.24
Score2/3
Weight11.03%
1M Return3.64%
Current assets turnover ratio
Value2.56
Score2/3
Weight7.86%
1M Return2.59%
Value2.56
Score2/3
Weight7.86%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight4.49%
1M Return1.62%
Value-0.50
Score2/3
Weight4.49%
1M Return1.62%
Revenue-MV
Value0.28
Score3/3
Weight15.81%
1M Return6.02%
Value0.28
Score3/3
Weight15.81%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.29%
1M Return2.83%
Value100.00
Score2/3
Weight8.29%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score3/3
Weight17.12%
1M Return5.25%
Value-8.98
Score3/3
Weight17.12%
1M Return5.25%
Profit-MV
Value1.66
Score3/3
Weight19.75%
1M Return5.77%
Value1.66
Score3/3
Weight19.75%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value19.02
Score2/3
Weight12.57%
1M Return4.01%
Value19.02
Score2/3
Weight12.57%
1M Return4.01%
Total profit (YoY growth rate %)
Value8.24
Score2/3
Weight11.03%
1M Return3.64%
Value8.24
Score2/3
Weight11.03%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score2/3
Weight9.63%
1M Return2.96%
Value-482.59
Score2/3
Weight9.63%
1M Return2.96%
Current assets turnover ratio
Value2.56
Score2/3
Weight7.86%
1M Return2.59%
Value2.56
Score2/3
Weight7.86%
1M Return2.59%
Cash-UP
Value-0.03
Score0/3
Weight-6.56%
1M Return-2.91%
Value-0.03
Score0/3
Weight-6.56%
1M Return-2.91%
Asset-MV
Value-0.50
Score2/3
Weight4.49%
1M Return1.62%
Value-0.50
Score2/3
Weight4.49%
1M Return1.62%
Is GL undervalued or overvalued?
- GL scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 19.37% net margin, 10.22 P/E ratio, 2.09 P/B ratio, and 19.02% earnings growth, these metrics solidify its Outperform investment rating.
