Oxbridge Re Holdings Limited Fundamental Analysis (NASDAQ: OXBRW)
Oxbridge Re Holdings Limited Fundamental Analysis (NASDAQ: OXBRW)
Oxbridge Re Holdings Limited (NASDAQ: OXBRW) shows weak financial fundamentals with a PE ratio of 81.96, profit margin of -19.86%, and ROE of -5.66%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 3.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OXBRW's fundamental strength across five key dimensions:
Efficiency Score
WeakOXBRW struggles to generate sufficient returns from assets.
Valuation Score
ModerateOXBRW shows balanced valuation metrics.
Growth Score
ModerateOXBRW shows steady but slowing expansion.
Financial Health Score
ModerateOXBRW shows balanced financial health with some risks.
Profitability Score
WeakOXBRW struggles to sustain strong margins.
Key Financial Metrics
Is OXBRW Expensive or Cheap?
P/E Ratio
OXBRW trades at 81.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OXBRW's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Oxbridge Re Holdings Limited at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -60.58 times EBITDA. This is generally considered low.
How Well Does OXBRW Make Money?
Net Profit Margin
For every $100 in sales, Oxbridge Re Holdings Limited keeps $-19.86 as profit after all expenses.
Operating Margin
Core operations generate -10.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.66 in profit for every $100 of shareholder equity.
ROA
Oxbridge Re Holdings Limited generates $-2.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oxbridge Re Holdings Limited produces operating cash flow of $494.00K, showing steady but balanced cash generation.
Free Cash Flow
Oxbridge Re Holdings Limited generates strong free cash flow of $478.00K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
OXBRW converts 4.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How OXBRW Stacks Against Its Sector Peers
| Metric | OXBRW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.96 | 21.10 | Worse (Expensive) |
| ROE | -5.66% | 652.00% | Weak |
| Net Margin | -19.86% | -1585.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 910.69 | Weak Liquidity |
| ROA | -2.71% | -574.00% (disorted) | Weak |
OXBRW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oxbridge Re Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.70%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-3155.01%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-293.19%
Industry Style: Value, Dividend, Cyclical
Declining