Globe Life Stock Fundamentals
| GL Stock | USD 122.30 0.35 0.29% |
Globe Life fundamentals help investors to digest information that contributes to Globe Life's financial success or failures. It also enables traders to predict the movement of Globe Stock. The fundamental analysis module provides a way to measure Globe Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globe Life stock.
At this time, Globe Life's Tax Provision is quite stable compared to the past year. Globe | Select Account or Indicator |
Globe Life Company Profit Margin Analysis
Globe Life's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Globe Life Profit Margin | 0.19 % |
Most of Globe Life's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globe Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globe Profit Margin Historical Pattern
Today, most investors in Globe Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globe Life's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Globe Life profit margin as a starting point in their analysis.
Globe Life Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Globe Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Globe Life has a Profit Margin of 0.1904%. This is 98.37% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 114.99% lower than that of the firm.
Globe Life Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globe Life's current stock value. Our valuation model uses many indicators to compare Globe Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globe Life competition to find correlations between indicators driving Globe Life's intrinsic value. More Info.Globe Life is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globe Life is roughly 7.11 . At this time, Globe Life's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Globe Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Globe Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globe Life's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globe Life could also be used in its relative valuation, which is a method of valuing Globe Life by comparing valuation metrics of similar companies.Globe Life is currently under evaluation in profit margin category among its peers.
Globe Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Globe Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Globe Life's managers, analysts, and investors.Environmental | Governance | Social |
Globe Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 12.86 B | ||||
| Shares Outstanding | 83.95 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 84.77 % | ||||
| Number Of Shares Shorted | 1.61 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 5.45 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | (103.22 M) | ||||
| Net Income | 970.75 M | ||||
| Cash And Equivalents | 171.36 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 2.12 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 55.04 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 11.80 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 132.91 | ||||
| Number Of Employees | 3.64 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 10.27 B | ||||
| Total Asset | 28.05 B | ||||
| Retained Earnings | 7.48 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.78 % | ||||
| Net Asset | 28.05 B | ||||
| Last Dividend Paid | 0.95 |
About Globe Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globe Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globe Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globe Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -463.4 M | -440.2 M | |
| Total Revenue | 6.3 B | 3.3 B | |
| Cost Of Revenue | 400 M | 251.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 51.55 | 54.13 | |
| Ebit Per Revenue | 0.28 | 0.23 |
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Try AI Portfolio ArchitectCheck out Globe Life Piotroski F Score and Globe Life Altman Z Score analysis. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. If investors know Globe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globe Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.284 | Dividend Share 0.945 | Earnings Share 11.8 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.