GBLI
Global Indemnity·NASDAQ
--
--(--)
--
--(--)
8.24 / 10
Outperform
GBLI's fundamental assessment is outstanding at 8.2/10. Key strengths include a favorable PB-ROE (1.1859), high fixed assets turnover ratio (7993.84), and solid ROA (1.0895), all placing in top performance quartiles. Metrics like Asset-MV (-0.5066) and Revenue-MV (-0.2641) are in the second quartile, while Cost of sales ratio (70.54) is moderate. Notable weaknesses are negative year-over-year profit growth in both total profit (-43.73%) and net profit (-45.27%), which currently limit the score. Overall, the company's financial health is robust but growth momentum needs improvement.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight23.78%
1M Return9.56%
Value-0.26
Score3/3
Weight23.78%
1M Return9.56%
Equity multiplier
Value2.46
Score2/3
Weight-1.79%
1M Return-1.03%
Value2.46
Score2/3
Weight-1.79%
1M Return-1.03%
Total profit (YoY growth rate %)
Value-43.73
Score0/3
Weight-5.86%
1M Return-3.37%
Value-43.73
Score0/3
Weight-5.86%
1M Return-3.37%
Annualized net profit margin on total assets (%)
Value1.45
Score3/3
Weight12.19%
1M Return5.36%
Value1.45
Score3/3
Weight12.19%
1M Return5.36%
Asset-MV
Value-0.51
Score2/3
Weight29.65%
1M Return11.10%
Value-0.51
Score2/3
Weight29.65%
1M Return11.10%
ROA (%)
Value1.09
Score3/3
Weight12.19%
1M Return5.36%
Value1.09
Score3/3
Weight12.19%
1M Return5.36%
PB-ROE
Value1.19
Score3/3
Weight27.29%
1M Return11.03%
Value1.19
Score3/3
Weight27.29%
1M Return11.03%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight4.08%
1M Return1.92%
Value7993.84
Score3/3
Weight4.08%
1M Return1.92%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight4.24%
1M Return2.10%
Value70.54
Score2/3
Weight4.24%
1M Return2.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-45.27
Score0/3
Weight-5.77%
1M Return-3.28%
Value-45.27
Score0/3
Weight-5.77%
1M Return-3.28%
Revenue-MV
Value-0.26
Score3/3
Weight23.78%
1M Return9.56%
Value-0.26
Score3/3
Weight23.78%
1M Return9.56%
ROA (%)
Value1.09
Score3/3
Weight12.19%
1M Return5.36%
Value1.09
Score3/3
Weight12.19%
1M Return5.36%
Equity multiplier
Value2.46
Score2/3
Weight-1.79%
1M Return-1.03%
Value2.46
Score2/3
Weight-1.79%
1M Return-1.03%
PB-ROE
Value1.19
Score3/3
Weight27.29%
1M Return11.03%
Value1.19
Score3/3
Weight27.29%
1M Return11.03%
Total profit (YoY growth rate %)
Value-43.73
Score0/3
Weight-5.86%
1M Return-3.37%
Value-43.73
Score0/3
Weight-5.86%
1M Return-3.37%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight4.08%
1M Return1.92%
Value7993.84
Score3/3
Weight4.08%
1M Return1.92%
Annualized net profit margin on total assets (%)
Value1.45
Score3/3
Weight12.19%
1M Return5.36%
Value1.45
Score3/3
Weight12.19%
1M Return5.36%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight4.24%
1M Return2.10%
Value70.54
Score2/3
Weight4.24%
1M Return2.10%
Asset-MV
Value-0.51
Score2/3
Weight29.65%
1M Return11.10%
Value-0.51
Score2/3
Weight29.65%
1M Return11.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-45.27
Score0/3
Weight-5.77%
1M Return-3.28%
Value-45.27
Score0/3
Weight-5.77%
1M Return-3.28%
Is GBLI undervalued or overvalued?
- GBLI scores 8.24/10 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.
