Company Analysis James River Group Holdings, Ltd.
1. Summary
Advantages
- The stock's return over the last year (54.82%) is higher than the sector average (-43.55%).
Disadvantages
- Price (6.75 $) is higher than fair price (5.56 $)
- Dividends (1.83%) are below the sector average (2.75%).
- Current debt level 6.09% has increased over 5 years from 5.22%.
- The company's current efficiency (ROE=-12.74%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| James River Group Holdings, Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 12.3% | 0% | 1.5% |
| 90 days | 26.6% | 1% | 5.1% |
| 1 year | 54.8% | -43.6% | 20.5% |
JRVR vs Sector: James River Group Holdings, Ltd. has outperformed the "Financials" sector by 98.37% over the past year.
JRVR vs Market: James River Group Holdings, Ltd. has outperformed the market by 34.33% 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
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.75 $) is higher than the fair price (5.56 $).
Price is higher than fair: The current price (6.75 $) is 17.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.86) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (-2.86) is higher than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3106) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0.3106) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2608) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (0.2608) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.77) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.77) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -344.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-344.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (-12.74%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (-12.74%) is lower than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.57%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (-1.57%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.83% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.83% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (25.92%) are at a comfortable level.
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Based on sources: porti.ru
