PLMR
Palomar Holdings·NASDAQ
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7.43 / 10
Outperform
PLMR's fundamentals are solid, highlighted by top-quartile YoY growth in earnings per share (60.98%), total profit (70.13%), and operating cash flow (54.73%). Key efficiency metrics—current assets turnover (1.78) and ROE (14.37)—also sit in the highest performance group. Although asset- and revenue-multiples lag, the overall factor-weighted score of 7.43/10 supports an Outperform stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.42
Score0/3
Weight-4.76%
1M Return-2.14%
Value-0.42
Score0/3
Weight-4.76%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value14.37
Score3/3
Weight19.88%
1M Return5.25%
Value14.37
Score3/3
Weight19.88%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value60.98
Score3/3
Weight20.12%
1M Return5.12%
Value60.98
Score3/3
Weight20.12%
1M Return5.12%
Net cash flow from operating activities (YoY growth rate %)
Value54.73
Score3/3
Weight21.87%
1M Return5.60%
Value54.73
Score3/3
Weight21.87%
1M Return5.60%
Cash-UP
Value-0.59
Score1/3
Weight3.76%
1M Return0.92%
Value-0.59
Score1/3
Weight3.76%
1M Return0.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.63%
1M Return2.83%
Value100.00
Score2/3
Weight9.63%
1M Return2.83%
Profit-MV
Value0.76
Score0/3
Weight-3.14%
1M Return-1.51%
Value0.76
Score0/3
Weight-3.14%
1M Return-1.51%
Total profit (YoY growth rate %)
Value70.13
Score3/3
Weight20.73%
1M Return5.23%
Value70.13
Score3/3
Weight20.73%
1M Return5.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.13%
1M Return2.59%
Value1.78
Score2/3
Weight9.13%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight2.78%
1M Return0.91%
Value-0.50
Score0/3
Weight2.78%
1M Return0.91%
Revenue-MV
Value-0.42
Score0/3
Weight-4.76%
1M Return-2.14%
Value-0.42
Score0/3
Weight-4.76%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.63%
1M Return2.83%
Value100.00
Score2/3
Weight9.63%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value14.37
Score3/3
Weight19.88%
1M Return5.25%
Value14.37
Score3/3
Weight19.88%
1M Return5.25%
Profit-MV
Value0.76
Score0/3
Weight-3.14%
1M Return-1.51%
Value0.76
Score0/3
Weight-3.14%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value60.98
Score3/3
Weight20.12%
1M Return5.12%
Value60.98
Score3/3
Weight20.12%
1M Return5.12%
Total profit (YoY growth rate %)
Value70.13
Score3/3
Weight20.73%
1M Return5.23%
Value70.13
Score3/3
Weight20.73%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value54.73
Score3/3
Weight21.87%
1M Return5.60%
Value54.73
Score3/3
Weight21.87%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.13%
1M Return2.59%
Value1.78
Score2/3
Weight9.13%
1M Return2.59%
Cash-UP
Value-0.59
Score1/3
Weight3.76%
1M Return0.92%
Value-0.59
Score1/3
Weight3.76%
1M Return0.92%
Asset-MV
Value-0.50
Score0/3
Weight2.78%
1M Return0.91%
Value-0.50
Score0/3
Weight2.78%
1M Return0.91%
Is PLMR undervalued or overvalued?
- PLMR scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.53% ROE, 22.59% net margin, 19.23 P/E ratio, 3.85 P/B ratio, and 53.01% earnings growth, these metrics solidify its Outperform investment rating.
