Business Description
Reliance Global Group Inc
NAICS : 524210
SIC : 6411
300 Boulevard of the Americas, Suite 105, Lakewood, NJ, USA, 08701
Description
Reliance Global Group Inc operates as a holding company with diversified interests in the insurance market, as well as other related sectors. The company focuses on growing by pursuing an acquisition strategy, initially and primarily focused on wholesale and retail insurance agencies. Its primary strategy is to identify specific risk to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations, and achieve asset value appreciation while generating interim cash flows. It generates revenue in the form of commission.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -4.61 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
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| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.12 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 102.4 | |||||
| 3-Year EBITDA Growth Rate | 72.5 | |||||
| 3-Year EPS without NRI Growth Rate | 35.3 | |||||
| 3-Year FCF Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 21.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.67 | |||||
| 9-Day RSI | 42.27 | |||||
| 14-Day RSI | 37.79 | |||||
| 6-1 Month Momentum % | -79.7 | |||||
| 12-1 Month Momentum % | -56.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.31 | |||||
| Days Sales Outstanding | 27.22 | |||||
| Days Payable | 24.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -219.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.7 | |||||
| Operating Margin % | -41.54 | |||||
| Net Margin % | 4.61 | |||||
| ROE % | -95.2 | |||||
| ROA % | 1.66 | |||||
| ROIC % | -13.41 | |||||
| ROC (Joel Greenblatt) % | -333.16 | |||||
| ROCE % | -22.94 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 5.79 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 0.55 | |||||
| EV-to-EBIT | -4.63 | |||||
| EV-to-EBITDA | -7.73 | |||||
| EV-to-Revenue | 1.93 | |||||
| EV-to-FCF | -10.62 | |||||
| Price-to-Projected-FCF | 1.93 | |||||
| Earnings Yield (Greenblatt) % | -21.55 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.639 | ||
| EPS (TTM) ($) | -2.41 | ||
| Beta | 0.9 | ||
| Volatility % | 231.44 | ||
| 14-Day RSI | 37.79 | ||
| 14-Day ATR ($) | 0.146287 | ||
| 20-Day SMA ($) | 0.957075 | ||
| 12-1 Month Momentum % | -56.79 | ||
| 52-Week Range ($) | 0.8021 - 10.4899 | ||
| Shares Outstanding (Mil) | 16.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reliance Global Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||