James River Group Holdings, Ltd. (JRVR) is a Insurance - Specialty company in the Financial Services sector, currently trading at $6.32. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JRVR = $-32.11 (-608% from the current price, the stock appears overvalued). Analyst consensus target is JRVR = $7 (+10.8% upside).
Valuation: JRVR trades at a trailing Price-to-Earnings (P/E) of 6.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.05.
Financials: revenue is $688M, +2.4%/yr average growth. Net income is $47M, growing at -88.2%/yr. Net profit margin is 6.9% (thin). Gross margin is 99.9% (-0.1 pp trend).
Balance sheet: total debt is $330M against $671M equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Debt-to-assets is 13%. Total assets: $2.5B.
Analyst outlook: 6 / 13 analysts rate JRVR as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 30/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 54/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).
