RLI
RLI·NYSE
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7.06 / 10
Outperform
Fundamental assessment: 7.1/10 points to solid condition. Positive attributes: Current assets turnover ratio and Fixed assets turnover ratio, but headwinds are noted in Total profit (YoY growth rate %) and Revenue-MV. Concluding perspective: constructive.
Analysis Checks(6/10)
Revenue-MV
Value0.21
Score0/3
Weight-4.78%
1M Return-2.07%
Value0.21
Score0/3
Weight-4.78%
1M Return-2.07%
PB-ROE
Value-0.09
Score0/3
Weight0.85%
1M Return0.39%
Value-0.09
Score0/3
Weight0.85%
1M Return0.39%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.69%
1M Return2.86%
Value1.78
Score2/3
Weight10.69%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight10.54%
1M Return2.86%
Value7993.84
Score3/3
Weight10.54%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.37%
1M Return0.47%
Value-0.51
Score1/3
Weight1.37%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight11.77%
1M Return3.19%
Value100.00
Score3/3
Weight11.77%
1M Return3.19%
Total profit (YoY growth rate %)
Value3.23
Score1/3
Weight9.35%
1M Return2.41%
Value3.23
Score1/3
Weight9.35%
1M Return2.41%
Cash-UP
Value0.06
Score3/3
Weight38.42%
1M Return11.26%
Value0.06
Score3/3
Weight38.42%
1M Return11.26%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight11.05%
1M Return2.99%
Value70.54
Score3/3
Weight11.05%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight10.75%
1M Return2.90%
Value9.94
Score3/3
Weight10.75%
1M Return2.90%
Revenue-MV
Value0.21
Score0/3
Weight-4.78%
1M Return-2.07%
Value0.21
Score0/3
Weight-4.78%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight11.77%
1M Return3.19%
Value100.00
Score3/3
Weight11.77%
1M Return3.19%
PB-ROE
Value-0.09
Score0/3
Weight0.85%
1M Return0.39%
Value-0.09
Score0/3
Weight0.85%
1M Return0.39%
Total profit (YoY growth rate %)
Value3.23
Score1/3
Weight9.35%
1M Return2.41%
Value3.23
Score1/3
Weight9.35%
1M Return2.41%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.69%
1M Return2.86%
Value1.78
Score2/3
Weight10.69%
1M Return2.86%
Cash-UP
Value0.06
Score3/3
Weight38.42%
1M Return11.26%
Value0.06
Score3/3
Weight38.42%
1M Return11.26%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight10.54%
1M Return2.86%
Value7993.84
Score3/3
Weight10.54%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight11.05%
1M Return2.99%
Value70.54
Score3/3
Weight11.05%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.37%
1M Return0.47%
Value-0.51
Score1/3
Weight1.37%
1M Return0.47%
Current ratio
Value9.94
Score3/3
Weight10.75%
1M Return2.90%
Value9.94
Score3/3
Weight10.75%
1M Return2.90%
Is RLI undervalued or overvalued?
- RLI scores 7.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.38% ROE, 19.02% net margin, 16.06 P/E ratio, 3.03 P/B ratio, and -16.03% earnings growth, these metrics solidify its Outperform investment rating.
