Global Indemnity Group, LLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.28 | 38.77 | -58% | 36.09 | -54.88% |
| P/S |
|
0.7841 | 4.98 | -84.25% |
|
|
| P/BV |
|
0.6383 | 0.6876 | -7.18% |
|
|
| P/FCF |
|
11.04 | 34.88 | -68.36% |
|
|
| Ev/Ebitda |
|
11.79 | 40.79 | -71.09% |
|
|
| Ev/S |
|
0.7362 | 5.32 | -86.17% |
|
|
| Ev/FCF |
|
9.07 | 53.83 | -83.16% |
|
|
| E/P |
|
0.0537 | 0.1188 | -54.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.24 | 22.42 | -72.15% | 4.05 | 54.36% |
| ROE |
|
3.92 | 5.49 | -28.64% |
|
|
| ROA |
|
1.46 | 5.54 | -73.67% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
4.81 | 22.97 | -79.06% |
|
|
| ROCE |
|
4.13 | -15.69 | -126.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3861 | -7.21 | -105.36% | 0.1836 | 110.31% |
| Nеt Debt/Ebitda |
|
-0.7673 | 18.17 | -104.22% |
|
|
| Debt/Ratio |
|
0.0073 | 0.1955 | -96.26% |
|
|
| Debt/Equity |
|
0.0083 | 14.21 | -99.94% |
|
|
| Debt/Net Income |
|
0.5007 | 6.01 | -91.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.1/10
|
3.64 | 1.74 | 109.53% | 3.72 | -2.22% |
| Number of years of dividend growth |
|
1 | 1.46 | -31.58% |
|
|
| DSI |
|
1 | 0.7157 | 39.73% |
|
|
| Average dividend growth |
|
0.7937 | 0.3042 | 160.88% |
|
|
| Average percentage for 5 years |
|
3.72 | 1.85 | 101.15% |
|
|
| Average percentage for payments |
|
102.59 | 48.98 | 109.45% |
|
|
| Difference from average difference in sector |
|
1.9 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-12.56 | 36.97 | -133.97% |
| Growth impulse Ebitda 5 years |
|
-62.89 | 50.94 | -223.46% |
| Growth impulse Net Income 5 years |
|
-63.67 | 111.49 | -157.11% |
| Growth impulse FCF 5 years |
|
34.02 | 52.83 | -35.6% |
| Growth impulse EPS 5 years |
|
-61.87 | 321.96 | -119.22% |
IP Score
5.54/10
