Company Analysis Globe Life
1. Summary
Advantages
- The stock's return over the last year (46.09%) is higher than the sector average (0%).
- The company's current efficiency (ROE=21.87%) is higher than the sector average (ROE=16.53%)
Disadvantages
- Price (119.41 $) is higher than fair price (115.36 $)
- Dividends (0.8809%) are below the sector average (3%).
- Current debt level 1.43% has increased over 5 years from 1.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Globe Life | Financials | Index | |
|---|---|---|---|
| 7 days | -2.3% | 0% | 1.6% |
| 90 days | -2.7% | -4.8% | 4.7% |
| 1 year | 46.1% | 0% | 12.2% |
GL vs Sector: Globe Life has outperformed the "Financials" sector by 46.09% over the past year.
GL vs Market: Globe Life has outperformed the market by 33.87% over the past year.
Stable price: GL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GL with weekly volatility of 0.8863% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (119.41 $) is higher than the fair price (115.36 $).
Price is higher than fair: The current price (119.41 $) is 3.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.7) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (8.7) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.76) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (1.76) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.61) is lower than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-133.02) is lower than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-133.02) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (21.87%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (21.87%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (3.75%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (3.75%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8809% is below the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8809% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8809% 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 (7.98%) are at an uncomfortable level.
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