ScoreWhy is Greenlight Capital Re Ltd. ?
1
Negative results in Jun 25
- NET PROFIT(Q) At USD 0.33 MM has Fallen at -97.1%
- ROCE(HY) Lowest at 5.82%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.20%, its profits have fallen by -57.9%
3
Below par performance in long term as well as near term
- Along with generating -13.20% 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 Greenlight Capital Re Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greenlight Capital Re Ltd.
-7.65%
0.07
23.69%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
57.14%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.14%
ROCE (avg)
4.76%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.75
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
-1.02
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 149.65 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD 13.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.1 %
PRE-TAX PROFIT(Q)
Highest at USD 18.95 MM
-9What is not working for the Company
NET PROFIT(Q)
At USD 0.33 MM has Fallen at -97.1%
ROCE(HY)
Lowest at 5.82%
Here's what is working for Greenlight Capital Re Ltd.
Pre-Tax Profit
At USD 18.95 MM has Grown at 12,366.02%
over average net sales of the previous four periods of USD -0.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 149.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 13.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 18.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
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 Greenlight Capital Re Ltd.
Net Profit
At USD 0.33 MM has Fallen at -97.1%
over average net sales of the previous four periods of USD 11.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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