Global Indemnity Group, LLC
Global Indemnity Group, LLC Fundamental Analysis
Global Indemnity Group, LLC (GBLI) shows weak financial fundamentals with a PE ratio of 14.67, profit margin of 6.31%, and ROE of 4.02%. The company generates $0.4B in annual revenue with weak year-over-year growth of -16.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GBLI's fundamental strength across five key dimensions:
Efficiency Score
WeakGBLI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGBLI trades at attractive valuation levels.
Growth Score
ModerateGBLI shows steady but slowing expansion.
Financial Health Score
ModerateGBLI shows balanced financial health with some risks.
Profitability Score
WeakGBLI struggles to sustain strong margins.
Key Financial Metrics
Is GBLI Expensive or Cheap?
P/E Ratio
GBLI trades at 14.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GBLI's PEG of -4.89 indicates potential undervaluation.
Price to Book
The market values Global Indemnity Group, LLC at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.20 times EBITDA. This signals the market has high growth expectations.
How Well Does GBLI Make Money?
Net Profit Margin
For every $100 in sales, Global Indemnity Group, LLC keeps $6.31 as profit after all expenses.
Operating Margin
Core operations generate 8.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.02 in profit for every $100 of shareholder equity.
ROA
Global Indemnity Group, LLC generates $1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Indemnity Group, LLC generates limited operating cash flow of $1.70M, signaling weaker underlying cash strength.
Free Cash Flow
Global Indemnity Group, LLC generates weak or negative free cash flow of $1.70M, restricting financial flexibility.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
GBLI converts 0.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GBLI Stacks Against Its Sector Peers
| Metric | GBLI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.67 | 18.86 | Better (Cheaper) |
| ROE | 4.02% | 847.00% | Weak |
| Net Margin | 6.31% | 4202.00% | Weak |
| Debt/Equity | 0.03 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.16 | 667.17 | Weak Liquidity |
| ROA | 1.61% | -21543.00% (disorted) | Weak |
GBLI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Indemnity Group, LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-24.04%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-35.72%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
24.84%
Industry Style: Value, Dividend, Cyclical
High Growth