Business Description
Global Indemnity Group LLC
NAICS : 524298
SIC : 6399
ISIN : KYG3933F1054
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.99 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.33 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.95 | |||||
9-Day RSI | 65.89 | |||||
14-Day RSI | 64.27 | |||||
6-1 Month Momentum % | -17.06 | |||||
12-1 Month Momentum % | 6.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.38 | |||||
Dividend Payout Ratio | 0.96 | |||||
Forward Dividend Yield % | 4.31 | |||||
5-Year Yield-on-Cost % | 3.38 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 14.18 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 4.82 | |||||
FCF Margin % | 8.12 | |||||
ROE % | 4.02 | |||||
ROA % | 1.44 | |||||
ROIC % | 1.48 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.96 | |||||
PE Ratio without NRI | 31.25 | |||||
Shiller PE Ratio | 28.26 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 10.43 | |||||
Price-to-Operating-Cash-Flow | 10.43 | |||||
EV-to-EBIT | 12.74 | |||||
EV-to-EBITDA | 10.72 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 9.79 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Cash | 1.76 | |||||
Earnings Yield (Greenblatt) % | 7.85 | |||||
FCF Yield % | 9.72 | |||||
Forward Rate of Return (Yacktman) % | -10.69 |