Globe Life

NYSE
GL
Stock
Yield per half year: -1.67%
Dividend yield: 0.8796%
Sector: Financials

Company Analysis Globe Life

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1. Summary

Advantages

  • Price (120.37 $) is less than fair price (126.63 $)
  • The stock's return over the last year (17.81%) is higher than the sector average (14.06%).
  • 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%).
  • Current debt level 1.43% has increased over 5 years from 1.15%.

Similar companies

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Intercontinental Exchange

JPMorgan Chase

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Globe Life Financials Index
7 days -1.1% -0.1% 0.7%
90 days -1.8% -10% 21.9%
1 year 17.8% 14.1% 12%

GL vs Sector: Globe Life has outperformed the "Financials" sector by 3.75% over the past year.

GL vs Market: Globe Life has outperformed the market by 5.78% 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 0.3425% over the past year.

3. Summary of the report

3.1. General

P/E: 8.7
P/S: 1.61

3.2. Revenue

EPS 12.63
ROE 21.87%
ROA 3.75%
ROIC 0%
Ebitda margin -1.79%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (120.37 $) is lower than the fair price (126.63 $).

Price not significantly lower than the fair price: The current price (120.37 $) is slightly lower than the fair price by 5.2%.

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 (63.39).

P/E vs Market: The company's P/E (8.7) is lower than that of the market as a whole (61.84).

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 (20.59).

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 (3.95).

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 (-120.2).

EV/Ebitda vs Market: The company's EV/Ebitda (-133.02) is lower than that of the market as a whole (18.41).

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 (42.62%).

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 (5.17%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (1.43%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.15% to 1.43%.

Debt Covering: The debt is covered by 38.79% from net profit.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 120.2% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Globe Life

9.3. Comments