| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
BCRH.F Stock Overview
Blue Capital Reinsurance Holdings Ltd. does not have significant operations.
Blue Capital Reinsurance Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.091 |
| 52 Week High | US$0.43 |
| 52 Week Low | US$0.015 |
| Beta | 0 |
| 1 Month Change | 11.78% |
| 3 Month Change | 65.64% |
| 1 Year Change | -73.25% |
| 3 Year Change | -98.65% |
| 5 Year Change | -99.53% |
| Change since IPO | -99.52% |
Recent News & Updates
Shareholder Returns
| BCRH.F | US Insurance | US Market | |
|---|---|---|---|
| 7D | 0% | -2.2% | -4.0% |
| 1Y | -73.2% | 2.5% | -13.2% |
Return vs Industry: BCRH.F underperformed the US Insurance industry which returned 17.8% over the past year.
Return vs Market: BCRH.F underperformed the US Market which returned 1.9% over the past year.
Price Volatility
| BCRH.F volatility | |
|---|---|
| BCRH.F Average Weekly Movement | n/a |
| Insurance Industry Average Movement | 5.0% |
| 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: Insufficient data to determine BCRH.F's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine BCRH.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Mike McGuire | https://bcrhbluecapital.gcs-web.com |
Blue Capital Reinsurance Holdings Ltd. does not have significant operations. Previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the United States and internationally.
Blue Capital Reinsurance Holdings Fundamentals Summary
| BCRH.F fundamental statistics | |
|---|---|
| Market Cap | US$799.38k |
| Earnings (TTM) | -US$28.80m |
| Revenue (TTM) | US$31.70m |
0.0x
P/S Ratio0.0x
P/E RatioIs BCRH.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BCRH.F income statement (TTM) | |
|---|---|
| Revenue | US$31.70m |
| Cost of Revenue | US$56.00m |
| Gross Profit | -US$24.30m |
| Other Expenses | US$4.50m |
| Earnings | -US$28.80m |
Last Reported Earnings
Jun 30, 2019
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did BCRH.F perform over the long term?
See historical performance and comparisonDividends
658.6%
Current Dividend Yieldn/a
Payout RatioValuation
Is Blue Capital Reinsurance 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
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BCRH.F ($0.09) is trading below our estimate of fair value ($1.65)
Significantly Below Fair Value: BCRH.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: Insufficient data to calculate BCRH.F's PE Ratio to determine if it is good value compared to the US Insurance industry average.
PE vs Market: Insufficient data to calculate BCRH.F's PE Ratio to determine if it is good value compared to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BCRH.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: Insufficient data to calculate BCRH.F's PB Ratio to determine if it is good value.
Future Growth
How is Blue Capital Reinsurance 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 Blue Capital Reinsurance 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 Blue Capital Reinsurance Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
13.9%
Historical Insurance annual earnings growth
Earnings and Revenue History
Quality Earnings: Insufficient data to determine if BCRH.F has high quality earnings.
Growing Profit Margin: Insufficient data to determine if BCRH.F's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if BCRH.F's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare BCRH.F's past year earnings growth to its 5-year average.
Earnings vs Industry: Insufficient data to determine if BCRH.F's earnings growth over the past year exceeded the Insurance industry average.
Return on Equity
High ROE: BCRH.F has a negative Return on Equity (0%), as it is currently unprofitable.
Financial Health
How is Blue Capital Reinsurance Holdings's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
In this section we usually analyse Blue Capital Reinsurance Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Blue Capital Reinsurance Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Dividend
What is Blue Capital Reinsurance Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
658.62%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BCRH.F's dividend (658.62%) is higher than the bottom 25% of dividend payers in the US market (1.41%).
High Dividend: BCRH.F's dividend (658.62%) is in the top 25% of dividend payers in the US market (3.63%)
Stability and Growth of Payments
Stable Dividend: BCRH.F has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BCRH.F has only been paying a dividend for 8 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average management tenure
CEO
Mike McGuire (48 yo)
4.83yrs
Tenure
US$89,192
Compensation
Mr. Michael James McGuire, also known as Mike, has been the Chairman of the Board at Blue Capital Reinsurance Holdings Ltd. since August 14, 2015 and as its Chief Executive Officer since April 2016. He ser...
Leadership Team
Experienced Management: BCRH.F's management team is seasoned and experienced (6.3 years average tenure).
Board Members
Experienced Board: BCRH.F's board of directors are considered experienced (8.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Blue Capital Reinsurance Holdings Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Blue Capital Reinsurance Holdings Ltd.
- Ticker: BCRH.F
- Exchange: OTCPK
- Founded: 2013
- Industry: Reinsurance
- Sector: Insurance
- Implied Market Cap: US$799.382k
- Shares outstanding: 8.77m
- Website: https://bcrhbluecapital.gcs-web.com
Location
- Blue Capital Reinsurance Holdings Ltd.
- Waterloo House
- 100 Pitts Bay Road
- Pembroke
- HM 08
- Bermuda
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/02/28 00:00 |
| End of Day Share Price | 2022/02/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.