James River Gross Profit vs. EBITDA
| JRVR Stock | USD 4.87 0.10 2.10% |
Gross Profit | First Reported 2003-12-31 | Previous Quarter 144.2 M | Current Value 140.2 M | Quarterly Volatility 76 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.6 | 0.7611 |
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For James River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of James River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well James River Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between James River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of James River Group over time as well as its relative position and ranking within its peers.
James |
James River's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Property & Casualty Insurance 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 James River. If investors know James 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 James River 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 (0.63) | Dividend Share 0.2 | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of James River Group is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River'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 James River's market value can be influenced by many factors that don't directly affect James River'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 James River's value and its price as these two are different measures arrived at by different means. Investors typically determine if James River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River'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.
James River Group EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining James River's current stock value. Our valuation model uses many indicators to compare James River value to that of its competitors to determine the firm's financial worth. James River Group is rated below average in gross profit category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.41 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for James River Group is roughly 2.42 . At this time, James River's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value James River 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.James EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
James River |
| = | 268.88 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
James River |
| = | 111.07 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
James EBITDA Comparison
James River is currently under evaluation in ebitda category among its peers.
James River Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in James River, profitability is also one of the essential criteria for including it into their portfolios because, without profit, James River will eventually generate negative long term returns. The profitability progress is the general direction of James River's change in net profit over the period of time. It can combine multiple indicators of James River, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -63.7 M | -60.5 M | |
| Operating Income | 61.2 M | 64.3 M | |
| Income Before Tax | 86.9 M | 91.3 M | |
| Net Income Applicable To Common Shares | 20 M | 17.4 M | |
| Net Loss | -107.7 M | -102.3 M | |
| Income Tax Expense | 25.7 M | 27 M | |
| Total Other Income Expense Net | 25.7 M | 27 M | |
| Net Income From Continuing Ops | 60.2 M | 63.2 M | |
| Interest Income | 12.2 M | 10.2 M | |
| Net Interest Income | -27.2 M | -25.8 M | |
| Change To Netincome | -41.6 M | -43.6 M | |
| Net Loss | (2.86) | (2.72) | |
| Income Quality | (0.82) | (0.78) | |
| Net Loss | (1.24) | (1.18) |
James Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on James River. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of James River position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the James River's important profitability drivers and their relationship over time.