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
Below par performance in long term as well as near term
- Along with generating -21.95% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Indemnity Group LLC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Indemnity Group LLC
-21.63%
-0.26
33.92%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.52%
EBIT Growth (5y)
0.40%
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
44.83%
Pledged Shares
0
Institutional Holding
55.47%
ROCE (avg)
0.05%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.71
EV to EBIT
NA
EV to EBITDA
-32.49
EV to Capital Employed
-22.37
EV to Sales
-0.44
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.34 %
PRE-TAX PROFIT(Q)
At USD 13.13 MM has Grown at 47.53%
NET PROFIT(Q)
At USD 10.34 MM has Grown at 48.38%
-10What is not working for the Company
NET PROFIT(HY)
At USD 6.36 MM has Grown at -70.39%
OPERATING CASH FLOW(Y)
Lowest at USD 11.27 MM
Here's what is working for Global Indemnity Group LLC
Pre-Tax Profit
At USD 13.13 MM has Grown at 47.53%
over average net sales of the previous four periods of USD 8.9 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.34 MM has Grown at 48.38%
over average net sales of the previous four periods of USD 6.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -8.34 %
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 11.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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