James Piotroski F Score

JRVR -  USA Stock  

USD 33.51  0.08  0.24%

This module uses fundamental data of James River to approximate its Piotroski F score. James River F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of James River Gp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about James River financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see James River Altman Z Score, James River Correlation, James River Valuation, as well as analyze James River Alpha and Beta and James River Hype Analysis.

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As of 09/22/2021, Issuance Repayment of Debt Securities is likely to grow to about 112.2 M, while Total Debt is likely to drop slightly above 317.1 M. James River Payout Ratio is relatively stable at the moment as compared to the past year. James River reported last year Payout Ratio of 7.50. As of 09/22/2021, Price to Book Value is likely to grow to 1.90, while Enterprise Value over EBIT is likely to drop 28.73.
At this time, it appears that James River's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Negative
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
N/A
7
Long Term Debt Over Assets Change
Lower Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase

James River Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to James River is to make sure James is not a subject of accounting manipulations and runs a healthy internal audit department. So, if James River's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if James River's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares29.1 M30.6 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted29.4 M30.9 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations(281 M)(273.8 M)
Fairly Down
Increasing
Very volatile
Total Assets4.3 B5.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities3.5 B4.3 B
Significantly Down
Increasing
Slightly volatile
Total Debt317.1 M366.4 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.0010.001
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.310.284
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.170.133
Significantly Up
Decreasing
Very volatile

James River Gp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between James River's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards James River in a much-optimized way.

About James River Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

27.58Share
James River Book Value per Share is relatively stable at the moment as compared to the past year. James River reported last year Book Value per Share of 26.04

James River Current Valuation Drivers

We derive many important indicators used in calculating different scores of James River from analyzing James River's financial statements. These drivers represent accounts that assess James River's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of James River's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Average Assets2.25 B2.61 B2.99 B3.86 B5.01 B4.27 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA90.2 M66.24 M86.61 M66.53 M26.99 M27.7 M
Earnings Before Interest Taxes and Depreciation Amortization USD90.2 M66.24 M86.61 M66.53 M26.99 M27.7 M
Earnings before Tax79.34 M55.15 M70.84 M51.87 M11.94 M12.25 M
Average Equity718.61 M710.91 M695.42 M773.22 M783.26 M832.94 M
Enterprise Value1.31 B1.27 B1.11 B1.2 B745.65 M1 B
Free Cash Flow154.35 M207.82 M290.03 M1.49 B(273.83 M)(281.04 M)
Invested Capital2.21 B2.58 B2.97 B3.66 B4.19 B3.67 B
Invested Capital Average2.12 B2.47 B2.79 B3.37 B3.96 B3.54 B
Market Capitalization1.21 B1.18 B1.09 B1.25 B1.5 B1.44 B
Tangible Asset Value2.13 B2.54 B2.92 B4.81 B4.84 B4.11 B

About James River Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze James River Gp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of James River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of James River Gp 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.
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda. James River operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 683 people.

James River Investors Sentiment

The influence of James River's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in James. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - JRVR

James River Gp Investor Sentiment

Most of Macroaxis users are currently bullish on James River Gp. What is your judgment towards investing in James River Gp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please see James River Altman Z Score, James River Correlation, James River Valuation, as well as analyze James River Alpha and Beta and James River Hype Analysis. Note that the James River Gp information on this page should be used as a complementary analysis to other James River's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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The market value of James River Gp is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River'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 James River's market value can be influenced by many factors that don't directly affect James River Gp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between James River's value and its price as these two are different measures arrived at by different means. Investors typically determine James River value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River'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.