Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
OXBR Stock Overview
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions.
Oxbridge Re Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$4.85 |
52 Week High | US$7.13 |
52 Week Low | US$2.20 |
Beta | 0.76 |
1 Month Change | -2.22% |
3 Month Change | -10.85% |
1 Year Change | 105.51% |
3 Year Change | 317.67% |
5 Year Change | -13.39% |
Change since IPO | -16.67% |
Recent News & Updates
Shareholder Returns
OXBR | US Insurance | US Market | |
---|---|---|---|
7D | -0.4% | 0.4% | 1.0% |
1Y | 105.5% | 2.4% | -15.1% |
Return vs Industry: OXBR exceeded the US Insurance industry which returned 2.5% over the past year.
Return vs Market: OXBR exceeded the US Market which returned -13.2% over the past year.
Price Volatility
OXBR volatility | |
---|---|
OXBR Average Weekly Movement | 9.7% |
Insurance Industry Average Movement | 5.1% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 2.9% |
Stable Share Price: OXBR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: OXBR's weekly volatility (10%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2013 | 3 | Jay Madhu | https://www.oxbridgere.com |
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. It underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. The company distributes its products and solutions through reinsurance brokers.
Oxbridge Re Holdings Fundamentals Summary
OXBR fundamental statistics | |
---|---|
Market Cap | US$28.04m |
Earnings (TTM) | US$8.15m |
Revenue (TTM) | US$9.91m |
3.4x
P/E Ratio2.8x
P/S RatioIs OXBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OXBR income statement (TTM) | |
---|---|
Revenue | US$9.91m |
Cost of Revenue | US$267.00k |
Gross Profit | US$9.64m |
Other Expenses | US$1.49m |
Earnings | US$8.15m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.41 |
Gross Margin | 97.30% |
Net Profit Margin | 82.27% |
Debt/Equity Ratio | 1.3% |
How did OXBR perform over the long term?
See historical performance and comparisonValuation
Is Oxbridge Re Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
3.44x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OXBR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OXBR's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: OXBR is good value based on its Price-To-Earnings Ratio (3.4x) compared to the US Insurance industry average (11.1x).
PE vs Market: OXBR is good value based on its Price-To-Earnings Ratio (3.4x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OXBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OXBR is overvalued based on its Price-To-Book Ratio (1.7x) compared to the US Insurance industry average (1x).
Future Growth
How is Oxbridge Re Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.5%
Forecasted Insurance industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Oxbridge Re Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Oxbridge Re Holdings performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
57.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OXBR has a high level of non-cash earnings.
Growing Profit Margin: OXBR's current net profit margins (82.3%) are higher than last year (22%).
Past Earnings Growth Analysis
Earnings Trend: OXBR has become profitable over the past 5 years, growing earnings by 57.8% per year.
Accelerating Growth: OXBR's earnings growth over the past year (2283%) exceeds its 5-year average (57.8% per year).
Earnings vs Industry: OXBR earnings growth over the past year (2283%) exceeded the Insurance industry -2.6%.
Return on Equity
High ROE: OXBR's Return on Equity (50%) is considered outstanding.
Financial Health
How is Oxbridge Re Holdings's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: OXBR's short term assets ($5.3M) exceed its short term liabilities ($574.0K).
Long Term Liabilities: OXBR's short term assets ($5.3M) exceed its long term liabilities ($282.0K).
Debt to Equity History and Analysis
Debt Level: OXBR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OXBR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OXBR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OXBR's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Oxbridge Re Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OXBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OXBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OXBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OXBR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: OXBR is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OXBR has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
9.1yrs
Average board tenure
CEO
Jay Madhu (55 yo)
9.08yrs
Tenure
US$293,200
Compensation
Mr. Sanjay Madhu, also known as Jay, is Chief Executive Officer, President, and Chairman of the Board of Directors at Oxbridge Acquisition Corp. since April 2021. Mr. Madhu is a founder of Oxbridge Re Hold...
CEO Compensation Analysis
Compensation vs Market: Jay's total compensation ($USD293.20K) is below average for companies of similar size in the US market ($USD772.05K).
Compensation vs Earnings: Jay's compensation has increased by more than 20% in the past year.
Board Members
Experienced Board: OXBR's board of directors are considered experienced (9.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OXBR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Oxbridge Re Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Oxbridge Re Holdings Limited
- Ticker: OXBR
- Exchange: NasdaqCM
- Founded: 2013
- Industry: Reinsurance
- Sector: Insurance
- Implied Market Cap: US$28.041m
- Shares outstanding: 5.78m
- Website: https://www.oxbridgere.com
Number of Employees
Location
- Oxbridge Re Holdings Limited
- 42 Edward Street
- Suite 201
- George Town
- Grand Cayman
- KY1-9006
- Cayman Islands
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/25 00:00 |
End of Day Share Price | 2022/05/25 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.