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5-day change | 1st Jan Change | ||
7.67 USD | -1.67% | -5.31% | -16.99% |
May. 10 | Truist Adjusts James River Group Holdings' Price Target to $9 From $11, Keeps Hold Rating | MT |
May. 10 | Global Indemnity, James River Merger Talks on Pause | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 4.59 and 3.73 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.99% | 295M | D+ | ||
+47.44% | 64.45B | B- | ||
+14.51% | 52.37B | C+ | ||
+11.42% | 49.59B | B | ||
+17.16% | 43.85B | B- | ||
+37.24% | 38.41B | B- | ||
+71.75% | 31.82B | B | ||
+11.42% | 29.67B | B- | ||
+26.79% | 25.57B | C- | ||
+2.15% | 22.1B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- JRVR Stock
- Ratings James River Group Holdings, Ltd.