Company Analysis James River Group Holdings, Ltd.
1. Summary
Advantages
- Price (4.72 $) is less than fair price (8.27 $)
- Dividends (2.96%) are higher than the sector average (1.71%).
Disadvantages
- The stock's return over the last year (-54.48%) is lower than the sector average (5.29%).
- Current debt level 9.34% has increased over 5 years from 5.22%.
- The company's current efficiency (ROE=-15.85%) is lower than the sector average (ROE=6.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| James River Group Holdings, Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.7% | -5.3% | -5.3% |
| 90 days | 0.2% | -14.6% | -3.5% |
| 1 year | -54.5% | 5.3% | 15.9% |
JRVR vs Sector: James River Group Holdings, Ltd. has significantly underperformed the "Financials" sector by -59.77% over the past year.
JRVR vs Market: James River Group Holdings, Ltd. has significantly underperformed the market by -70.4% over the past year.
Stable price: JRVR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JRVR with weekly volatility of -1.05% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.72 $) is lower than the fair price (8.27 $).
Price significantly below the fair price: The current price (4.72 $) is 75.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.83) is higher than that of the sector as a whole (25.96).
P/E vs Market: The company's P/E (26.83) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5149) is lower than that of the sector as a whole (0.8945).
P/BV vs Market: The company's P/BV (0.5149) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4308) is lower than that of the sector as a whole (4.82).
P/S vs Market: The company's P/S indicator (0.4308) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.46) is lower than that of the sector as a whole (17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (5.46) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -450.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-450.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.85%) is lower than that of the sector as a whole (6.09%).
ROE vs Market: The company's ROE (-15.85%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.05%) is lower than that of the sector as a whole (5.76%).
ROA vs Market: The company's ROA (-3.05%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.96% is higher than the average for the sector '1.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.96% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.96% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.92%) are at a comfortable level.
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