Global Indemnity Limited SUB NT 47
Global Indemnity Limited SUB NT 47 Fundamental Analysis
Global Indemnity Limited SUB NT 47 (GBLIL) shows moderate financial fundamentals with a PE ratio of 14.41, profit margin of 50.67%, and ROE of 0.01%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GBLIL's fundamental strength across five key dimensions:
Efficiency Score
WeakGBLIL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGBLIL trades at attractive valuation levels.
Growth Score
WeakGBLIL faces weak or negative growth trends.
Financial Health Score
ModerateGBLIL shows balanced financial health with some risks.
Profitability Score
WeakGBLIL struggles to sustain strong margins.
Key Financial Metrics
Is GBLIL Expensive or Cheap?
P/E Ratio
GBLIL trades at 14.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GBLIL's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Global Indemnity Limited SUB NT 47 at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17538.67 times EBITDA. This is generally considered low.
How Well Does GBLIL Make Money?
Net Profit Margin
For every $100 in sales, Global Indemnity Limited SUB NT 47 keeps $50.67 as profit after all expenses.
Operating Margin
Core operations generate -18.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Global Indemnity Limited SUB NT 47 generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.63 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How GBLIL Stacks Against Its Sector Peers
| Metric | GBLIL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.41 | 18.66 | Better (Cheaper) |
| ROE | 0.01% | 806.00% | Weak |
| Net Margin | 5066.60% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 0.00% | -24409.00% (disorted) | Weak |
GBLIL outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Indemnity Limited SUB NT 47's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical