ScoreWhy is Global Indemnity Group LLC ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.73%
- Poor long term growth as Operating profit has grown by an annual rate of 0.40%
2
Flat results in Jun 25
- NET PROFIT(HY) At USD 6.36 MM has Grown at -70.39%
- OPERATING CASH FLOW(Y) Lowest at USD 11.27 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.99% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Global Indemnity Group LLC should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Indemnity Group LLC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Indemnity Group LLC
-13.72%
-0.33
33.64%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.06%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.66%
Dividend Payout Ratio
80.20%
Pledged Shares
0
Institutional Holding
49.82%
ROCE (avg)
0.05%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.60
EV to EBIT
NA
EV to EBITDA
-58.58
EV to Capital Employed
6.40
EV to Sales
-0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At USD 15.33 MM has Grown at 141.2%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -12.63 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -33.98 MM
Here's what is working for Global Indemnity Group LLC
Net Profit
At USD 15.33 MM has Grown at 141.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -12.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Global Indemnity Group LLC
Operating Cash Flow
Lowest at USD -33.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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