PartnerRe Ltd.
PartnerRe Ltd. Fundamental Analysis
PartnerRe Ltd. (PRE-PJ) shows weak financial fundamentals with a PE ratio of -5.35, profit margin of -61.32%, and ROE of -36.02%. The company generates $0.0B 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 -67.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRE-PJ's fundamental strength across five key dimensions:
Efficiency Score
WeakPRE-PJ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRE-PJ trades at attractive valuation levels.
Growth Score
ModeratePRE-PJ shows steady but slowing expansion.
Financial Health Score
ExcellentPRE-PJ maintains a strong and stable balance sheet.
Profitability Score
WeakPRE-PJ struggles to sustain strong margins.
Key Financial Metrics
Is PRE-PJ Expensive or Cheap?
P/E Ratio
PRE-PJ trades at -5.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRE-PJ's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values PartnerRe Ltd. at 1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.39 times EBITDA. This is generally considered low.
How Well Does PRE-PJ Make Money?
Net Profit Margin
For every $100 in sales, PartnerRe Ltd. keeps $-61.32 as profit after all expenses.
Operating Margin
Core operations generate -41.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-36.02 in profit for every $100 of shareholder equity.
ROA
PartnerRe Ltd. generates $-28.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PartnerRe Ltd. generates limited operating cash flow of $-5.90M, signaling weaker underlying cash strength.
Free Cash Flow
PartnerRe Ltd. generates weak or negative free cash flow of $-5.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.37 in free cash annually.
FCF Yield
PRE-PJ converts -8.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.36
vs 25 benchmark
ROA
Return on assets percentage
-0.29
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How PRE-PJ Stacks Against Its Sector Peers
| Metric | PRE-PJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.35 | 18.66 | Better (Cheaper) |
| ROE | -36.02% | 804.00% | Weak |
| Net Margin | -61.32% | 2258.00% | Weak |
| Debt/Equity | 0.01 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 3.01 | 662.03 | Strong Liquidity |
| ROA | -28.66% | -24049.00% (disorted) | Weak |
PRE-PJ outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PartnerRe Ltd.'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