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BCRH

Blue Capital Reinsurance Holdings OTCPK:BCRH.F Stock Report

Last Price

US$0.091

Market Cap

US$799.4k

7D

0%

1Y

-73.2%

Updated

28 Feb, 2022

Data

Company Financials
BCRH.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

BCRH.F Stock Overview

Blue Capital Reinsurance Holdings Ltd. does not have significant operations.

Blue Capital Reinsurance Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Blue Capital Reinsurance Holdings
Historical stock prices
Current Share PriceUS$0.091
52 Week HighUS$0.43
52 Week LowUS$0.015
Beta0
1 Month Change11.78%
3 Month Change65.64%
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.FUS InsuranceUS Market
7D0%-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

Is BCRH.F's price volatile compared to industry and market?
BCRH.F volatility
BCRH.F Average Weekly Movementn/a
Insurance Industry Average Movement5.0%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
2013n/aMike McGuirehttps://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

How do Blue Capital Reinsurance Holdings's earnings and revenue compare to its market cap?
BCRH.F fundamental statistics
Market CapUS$799.38k
Earnings (TTM)-US$28.80m
Revenue (TTM)US$31.70m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BCRH.F income statement (TTM)
RevenueUS$31.70m
Cost of RevenueUS$56.00m
Gross Profit-US$24.30m
Other ExpensesUS$4.50m
Earnings-US$28.80m

Last Reported Earnings

Jun 30, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BCRH.F perform over the long term?

See historical performance and comparison

Dividends

658.6%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Blue Capital Reinsurance Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation 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

0/6

Future 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

0/6

Past 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

0/6

Financial 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

2/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/02/28 00:00
End of Day Share Price2022/02/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.