Greenlight Capital Re Stock Fundamentals
| GLRE Stock | USD 13.62 0.21 1.57% |
Greenlight Capital Re fundamentals help investors to digest information that contributes to Greenlight Capital's financial success or failures. It also enables traders to predict the movement of Greenlight Stock. The fundamental analysis module provides a way to measure Greenlight Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenlight Capital stock.
At present, Greenlight Capital's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 744.2 M, whereas Other Operating Expenses is forecasted to decline to about 42.5 M. Greenlight | Select Account or Indicator |
Greenlight Capital Re Company Profit Margin Analysis
Greenlight Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Greenlight Capital Profit Margin | 0.13 % |
Most of Greenlight Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenlight Capital Re is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Greenlight Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Greenlight Capital Re has a Profit Margin of 0.1251%. This is 98.93% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 109.85% lower than that of the firm.
Greenlight Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenlight Capital's current stock value. Our valuation model uses many indicators to compare Greenlight Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenlight Capital competition to find correlations between indicators driving Greenlight Capital's intrinsic value. More Info.Greenlight Capital Re is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greenlight Capital Re is roughly 4.30 . At present, Greenlight Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenlight Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Greenlight Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenlight Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenlight Capital could also be used in its relative valuation, which is a method of valuing Greenlight Capital by comparing valuation metrics of similar companies.Greenlight Capital is currently under evaluation in profit margin category among its peers.
Greenlight Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greenlight Capital from analyzing Greenlight Capital's financial statements. These drivers represent accounts that assess Greenlight Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greenlight Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 264.4M | 268.2M | 276.4M | 389.1M | 447.4M | 691.0M | |
| Enterprise Value | 351.3M | 289.9M | 318.6M | 411.3M | 472.9M | 679.3M |
Greenlight Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greenlight Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greenlight Capital's managers, analysts, and investors.Environmental | Governance | Social |
Greenlight Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 485.49 M | ||||
| Shares Outstanding | 34.83 M | ||||
| Shares Owned By Insiders | 50.04 % | ||||
| Shares Owned By Institutions | 51.34 % | ||||
| Number Of Shares Shorted | 195.75 K | ||||
| Price To Earning | 73.18 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 624.28 M | ||||
| Gross Profit | 141.4 M | ||||
| EBITDA | 86.83 M | ||||
| Net Income | 86.83 M | ||||
| Cash And Equivalents | 34 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 73.28 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 19.05 X | ||||
| Cash Flow From Operations | 7.51 M | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | 2.54 X | ||||
| Price To Earnings To Growth | 2.38 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 477.55 M | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 108.03 M | ||||
| Net Asset | 1.74 B |
About Greenlight Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenlight Capital Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenlight Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenlight Capital Re based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 81.6 M | 72.9 M | |
| Total Revenue | 717.9 M | 408.3 M | |
| Cost Of Revenue | 717.6 M | 753.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.04 | |
| Capex To Revenue | 0.23 | 0.24 | |
| Revenue Per Share | 16.49 | 8.36 | |
| Ebit Per Revenue | 1.14 | 1.19 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Greenlight Capital is a strong investment it is important to analyze Greenlight Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenlight Capital's future performance. For an informed investment choice regarding Greenlight Stock, refer to the following important reports:Check out Greenlight Capital Piotroski F Score and Greenlight Capital Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.59 | Earnings Share 2.54 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.