GLRE
Greenlight Capital Re·NASDAQ
--
--(--)
--
--(--)
5.38 / 10
Netural
Analysis concludes moderate fundamental quality (5.4/10). Favorable components: Asset-MV and Revenue-MV, despite concerns regarding Net cash flow from operating activities (YoY growth rate %). Investment recommendation: cautious.
Analysis Checks(9/10)
Revenue-MV
Value0.74
Score2/3
Weight8.00%
1M Return3.30%
Value0.74
Score2/3
Weight8.00%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value2.37
Score3/3
Weight13.58%
1M Return5.25%
Value2.37
Score3/3
Weight13.58%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value-63.41
Score2/3
Weight9.97%
1M Return4.01%
Value-63.41
Score2/3
Weight9.97%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value34.20
Score1/3
Weight5.18%
1M Return2.19%
Value34.20
Score1/3
Weight5.18%
1M Return2.19%
Cash-UP
Value-1.06
Score3/3
Weight22.48%
1M Return10.65%
Value-1.06
Score3/3
Weight22.48%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.58%
1M Return2.83%
Value100.00
Score2/3
Weight6.58%
1M Return2.83%
Profit-MV
Value0.86
Score3/3
Weight15.67%
1M Return5.77%
Value0.86
Score3/3
Weight15.67%
1M Return5.77%
Total profit (YoY growth rate %)
Value-61.47
Score2/3
Weight8.75%
1M Return3.64%
Value-61.47
Score2/3
Weight8.75%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.23%
1M Return2.59%
Value1.78
Score2/3
Weight6.23%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight3.56%
1M Return1.62%
Value-0.50
Score2/3
Weight3.56%
1M Return1.62%
Revenue-MV
Value0.74
Score2/3
Weight8.00%
1M Return3.30%
Value0.74
Score2/3
Weight8.00%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.58%
1M Return2.83%
Value100.00
Score2/3
Weight6.58%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value2.37
Score3/3
Weight13.58%
1M Return5.25%
Value2.37
Score3/3
Weight13.58%
1M Return5.25%
Profit-MV
Value0.86
Score3/3
Weight15.67%
1M Return5.77%
Value0.86
Score3/3
Weight15.67%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value-63.41
Score2/3
Weight9.97%
1M Return4.01%
Value-63.41
Score2/3
Weight9.97%
1M Return4.01%
Total profit (YoY growth rate %)
Value-61.47
Score2/3
Weight8.75%
1M Return3.64%
Value-61.47
Score2/3
Weight8.75%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value34.20
Score1/3
Weight5.18%
1M Return2.19%
Value34.20
Score1/3
Weight5.18%
1M Return2.19%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.23%
1M Return2.59%
Value1.78
Score2/3
Weight6.23%
1M Return2.59%
Cash-UP
Value-1.06
Score3/3
Weight22.48%
1M Return10.65%
Value-1.06
Score3/3
Weight22.48%
1M Return10.65%
Asset-MV
Value-0.50
Score2/3
Weight3.56%
1M Return1.62%
Value-0.50
Score2/3
Weight3.56%
1M Return1.62%
Is GLRE fundamentally strong?
- GLRE scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.95% ROE, -0.28% net margin, -257.17 P/E ratio, 0.73 P/B ratio, and -101.56% earnings growth, these metrics solidify its Netural investment rating.
