PartnerRe Ltd. Fundamental Analysis (NYSE: PRE-PJ)
PartnerRe Ltd. Fundamental Analysis (NYSE: PRE-PJ)
PartnerRe Ltd. (NYSE: PRE-PJ) shows weak financial fundamentals with a PE ratio of -4.21, profit margin of -62.45%, and ROE of -46.74%. 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 -83.3/100 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 -4.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRE-PJ's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values PartnerRe Ltd. at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.42 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 $-62.45 as profit after all expenses.
Operating Margin
Core operations generate -33.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-46.74 in profit for every $100 of shareholder equity.
ROA
PartnerRe Ltd. generates $-40.52 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 $-8.67M, signaling weaker underlying cash strength.
Free Cash Flow
PartnerRe Ltd. generates weak or negative free cash flow of $-8.73M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.01 in free cash annually.
FCF Yield
PRE-PJ converts -10.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.47
vs 25 benchmark
ROA
Return on assets percentage
-0.41
vs 25 benchmark
ROCE
Return on capital employed
-0.26
vs 25 benchmark
How PRE-PJ Stacks Against Its Sector Peers
| Metric | PRE-PJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.21 | 21.04 | Better (Cheaper) |
| ROE | -46.74% | 654.00% | Weak |
| Net Margin | -62.45% | -611.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 5.15 | 877.76 | Strong Liquidity |
| ROA | -40.52% | 6601.00% | 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