Globe Life (GL) Fundamental Analysis: Revenue, Earnings & Valuation

7.44 / 10

Outperform

Fundamental rating is Outperform with a 7.4/10 score. Key strengths: high accounts receivable turnover, strong fixed‑asset turnover, robust current ratio (3.80), excellent interest coverage, and solid EPS and profit growth. Weak points: low Asset‑MV and cash‑up metrics.

Analysis Checks(8/10)

Revenue-MV

Value0.29

Score3/3

Weight16.95%

1M Return4.39%

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

Value100.00

Score3/3

Weight12.28%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.04%

1M Return2.64%

Cash-UP

Value0.03

Score0/3

Weight-12.35%

1M Return-3.59%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.19%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.07%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value17.84

Score2/3

Weight13.70%

1M Return3.22%

Asset-MV

Value-0.55

Score1/3

Weight9.63%

1M Return2.17%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value8.45

Score3/3

Weight18.00%

1M Return4.21%

Current ratio

Value3.80

Score3/3

Weight10.49%

1M Return2.53%

Is GL fundamentally strong?

GL scores 7.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.59% ROE, 19.37% net margin, 9.38 P/E ratio, 1.82 P/B ratio, and 19.02% earnings growth, these metrics solidify its Outperform investment rating.