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

7.15 / 10

Outperform

Fundamentals rate Outperform (7.2/10). Strong accounts‑receivable turnover (25.76) and fixed‑asset turnover (7895.6) indicate efficient operations. EPS growth ~19% YoY is robust. However Profit‑MV and diluted ROE are weak, limiting overall quality.

Analysis Checks(6/10)

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

Value95.57

Score1/3

Weight5.49%

1M Return1.64%

ROE (diluted) (YoY growth rate %)

Value-29.64

Score1/3

Weight8.17%

1M Return2.27%

Profit-MV

Value0.40

Score1/3

Weight1.38%

1M Return0.47%

Accounts receivable turnover ratio

Value25.76

Score3/3

Weight9.69%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value18.92

Score3/3

Weight20.74%

1M Return5.24%

Total profit (YoY growth rate %)

Value-93.42

Score3/3

Weight19.78%

1M Return5.00%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight8.91%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value18.92

Score3/3

Weight20.96%

1M Return5.30%

Asset-MV

Value-0.49

Score0/3

Weight-4.11%

1M Return-1.49%

Current ratio

Value9.81

Score3/3

Weight8.99%

1M Return2.55%

Is OXBR undervalued or overvalued?

OXBR scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -33.71% ROE, -80.60% net margin, -4.20 P/E ratio, 1.35 P/B ratio, and 37.78% earnings growth, these metrics solidify its Outperform investment rating.