Fact based stock research
James River Group (NasdaqGS:JRVR)

BMG5005R1079

James River Group stock research in summary

James River Group shares are more expensive than other comparable stocks. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company James River Group is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	21
Growth Rank	19
Safety Rank	58
Combined Rank	10

Country	Bermuda
Industry	Property & Casualty Insurance
Index	NASDAQ
Size class	Large

June 5, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about James River Group	Management
Employee Satisfaction	Customer Satisfaction

Research History: James River Group

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	50	19	17	21
GROWTH
GROWTH	47	50	32	19
SAFETY
SAFETY	84	84	87	58
COMBINED
COMBINED	92	50	39	10

Last update of Combined Rank: 5-Jun-2020. Financial reporting date used for calculating ranks: 31-Mar-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better James River Group is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	22	30	38	33
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	39	26	12	13
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	36	20	24	24
DIVIDEND YIELD
DIVIDEND YIELD	88	46	38	45
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	50	19	17	21

Last update of Value Rank: 5-Jun-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of James River Group; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	95	77	5	18
PROFIT GROWTH
PROFIT GROWTH	86	20	16	10
STOCK RETURNS
STOCK RETURNS	18	70	72	61
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	47	50	32	19

Last update of Growth Rank: 31-Mar-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of James River Group.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	44	72	80	69
REFINANCING
REFINANCING	68	60	58	55
LIQUIDITY
LIQUIDITY	69	84	68	35
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	84	84	87	58

Last update of Safety Rank: 29-May-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of James River Group and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for James River Group from June 5, 2020.

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