RLI
RLI·NYSE
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5.45 / 10
Netural
The fundamental framework scores 5.5/10 - balanced quality. Supporting factors: Current assets turnover ratio and ROE (diluted) (YoY growth rate %), while concerns exist in Total profit (YoY growth rate %) and Revenue-MV. Overall perspective: guarded.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score0/3
Weight-6.20%
1M Return-2.14%
Value0.16
Score0/3
Weight-6.20%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value14.16
Score2/3
Weight15.49%
1M Return3.10%
Value14.16
Score2/3
Weight15.49%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value2.10
Score0/3
Weight-1.81%
1M Return-0.47%
Value2.10
Score0/3
Weight-1.81%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value5.86
Score2/3
Weight14.59%
1M Return2.96%
Value5.86
Score2/3
Weight14.59%
1M Return2.96%
Cash-UP
Value-0.03
Score3/3
Weight42.93%
1M Return10.65%
Value-0.03
Score3/3
Weight42.93%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.55%
1M Return2.83%
Value100.00
Score2/3
Weight12.55%
1M Return2.83%
Profit-MV
Value1.23
Score0/3
Weight-4.10%
1M Return-1.51%
Value1.23
Score0/3
Weight-4.10%
1M Return-1.51%
Total profit (YoY growth rate %)
Value3.23
Score1/3
Weight11.02%
1M Return2.35%
Value3.23
Score1/3
Weight11.02%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.90%
1M Return2.59%
Value1.78
Score2/3
Weight11.90%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight3.63%
1M Return0.91%
Value-0.50
Score0/3
Weight3.63%
1M Return0.91%
Revenue-MV
Value0.16
Score0/3
Weight-6.20%
1M Return-2.14%
Value0.16
Score0/3
Weight-6.20%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.55%
1M Return2.83%
Value100.00
Score2/3
Weight12.55%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value14.16
Score2/3
Weight15.49%
1M Return3.10%
Value14.16
Score2/3
Weight15.49%
1M Return3.10%
Profit-MV
Value1.23
Score0/3
Weight-4.10%
1M Return-1.51%
Value1.23
Score0/3
Weight-4.10%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value2.10
Score0/3
Weight-1.81%
1M Return-0.47%
Value2.10
Score0/3
Weight-1.81%
1M Return-0.47%
Total profit (YoY growth rate %)
Value3.23
Score1/3
Weight11.02%
1M Return2.35%
Value3.23
Score1/3
Weight11.02%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value5.86
Score2/3
Weight14.59%
1M Return2.96%
Value5.86
Score2/3
Weight14.59%
1M Return2.96%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.90%
1M Return2.59%
Value1.78
Score2/3
Weight11.90%
1M Return2.59%
Cash-UP
Value-0.03
Score3/3
Weight42.93%
1M Return10.65%
Value-0.03
Score3/3
Weight42.93%
1M Return10.65%
Asset-MV
Value-0.50
Score0/3
Weight3.63%
1M Return0.91%
Value-0.50
Score0/3
Weight3.63%
1M Return0.91%
Is RLI undervalued or overvalued?
- RLI scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.38% ROE, 19.02% net margin, 16.06 P/E ratio, 3.03 P/B ratio, and -16.03% earnings growth, these metrics solidify its Netural investment rating.
