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Company Analysis Globe Life
1. Summary
Advantages
- Price (120.37 $) is less than fair price (130.37 $)
- The company's current efficiency (ROE=21.87%) is higher than the sector average (ROE=16.52%)
Disadvantages
- Dividends (0.8796%) are below the sector average (2.95%).
- The stock's return over the last year (14.02%) is lower than the sector average (16.03%).
- 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 | -2.6% | -1% | 1.2% |
| 90 days | -2.3% | -7.6% | 15.8% |
| 1 year | 14% | 16% | 16.7% |
GL vs Sector: Globe Life has slightly underperformed the "Financials" sector by -2.01% over the past year.
GL vs Market: Globe Life has underperformed the market marginally by -2.7% 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 0.2696% 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 (120.37 $) is lower than the fair price (130.37 $).
Price not significantly lower than the fair price: The current price (120.37 $) is slightly lower than the fair price by 8.3%.
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 (61.8).
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 (2.7).
P/BV vs Market: The company's P/BV (1.76) is lower than that of the market as a whole (20.58).
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 (3.92).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (15.97).
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 (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-133.02) is lower than that of the market as a whole (18.72).
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 (16.52%).
ROE vs Market: The company's ROE (21.87%) is lower than that of the market as a whole (42.63%).
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 (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8796% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8796% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.8796% has been growing over the last 5 years. Growth over 19 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.98%) are at an uncomfortable level.
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