Consider GLOBE LIFE INC (NYSE:GL) as a top value stock, identified by our stock screening tool. NYSE:GL shines in terms of profitability, solvency, and liquidity, all while remaining very reasonably priced. Let's dive deeper into the analysis.
What does the Valuation looks like for NYSE:GL
ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NYSE:GL scores a 8 out of 10:
- With a Price/Earnings ratio of 7.91, the valuation of GL can be described as very cheap.
- 67.86% of the companies in the same industry are more expensive than GL, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 24.29. GL is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 6.72, the valuation of GL can be described as very cheap.
- Based on the Price/Forward Earnings ratio, GL is valued a bit cheaper than the industry average as 73.57% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 20.35, GL is valued rather cheaply.
- Based on the Enterprise Value to EBITDA ratio, GL is valued a bit cheaper than 74.29% of the companies in the same industry.
- GL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GL is cheaper than 62.14% of the companies in the same industry.
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GL has a very decent profitability rating, which may justify a higher PE ratio.
Assessing Profitability for NYSE:GL
ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NYSE:GL, the assigned 7 is noteworthy for profitability:
- GL's Return On Assets of 3.50% is fine compared to the rest of the industry. GL outperforms 72.86% of its industry peers.
- With an excellent Return On Equity value of 19.87%, GL belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
- The Return On Invested Capital of GL (3.92%) is better than 77.14% of its industry peers.
- The 3 year average ROIC (3.89%) for GL is below the current ROIC(3.92%), indicating increased profibility in the last year.
- Looking at the Profit Margin, with a value of 18.07%, GL belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
- GL's Profit Margin has improved in the last couple of years.
- GL's Operating Margin of 24.21% is amongst the best of the industry. GL outperforms 85.00% of its industry peers.
Health Insights: NYSE:GL
ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NYSE:GL, the assigned 5 for health provides valuable insights:
- Looking at the Altman-Z score, with a value of 0.91, GL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- The Debt to FCF ratio of GL is 1.81, which is an excellent value as it means it would take GL, only 1.81 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.44 indicates that GL is not too dependend on debt financing.
- With a decent Current ratio value of 0.47, GL is doing good in the industry, outperforming 76.43% of the companies in the same industry.
- The Quick ratio of GL (0.47) is better than 76.43% of its industry peers.
Unpacking NYSE:GL's Growth Rating
ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:GL was assigned a score of 5 for growth:
- GL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.15%, which is quite good.
- The Earnings Per Share has been growing by 11.68% on average over the past years. This is quite good.
- GL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.29% yearly.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
More Decent Value stocks can be found in our Decent Value screener.
For an up to date full fundamental analysis you can check the fundamental report of GL
Disclaimer
Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.