Business Description
James River Group Holdings Ltd
NAICS : 524298
SIC : 6321
ISIN : BMG5005R1079
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 4.65 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -4.48 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | 49.8 | |||||
3-Year EPS without NRI Growth Rate | 105.4 | |||||
3-Year Book Growth Rate | -18.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.94 | |||||
9-Day RSI | 50.58 | |||||
14-Day RSI | 51.11 | |||||
6-1 Month Momentum % | -39.79 | |||||
12-1 Month Momentum % | -55.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.22 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | -45 | |||||
Forward Dividend Yield % | 2.22 | |||||
5-Year Yield-on-Cost % | 0.29 | |||||
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -12.89 | |||||
FCF Margin % | 10 | |||||
ROE % | -14.75 | |||||
ROA % | -2.01 | |||||
ROIC % | 1.69 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.89 | |||||
PE Ratio without NRI | 5.55 | |||||
Shiller PE Ratio | 17.29 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 4.26 | |||||
Price-to-Operating-Cash-Flow | 3.95 | |||||
EV-to-EBIT | 4.73 | |||||
EV-to-EBITDA | 4.72 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 6.65 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Graham-Number | 0.51 | |||||
Earnings Yield (Greenblatt) % | 21.14 | |||||
FCF Yield % | 24.08 | |||||
Forward Rate of Return (Yacktman) % | 159.9 |