Reliance Global Group Inc
NASDAQ:RELI
Intrinsic Value
Reliance Global Group, Inc. is a diversified company, which engages in the business of insurance market and other relates sectors. [ Read More ]
The intrinsic value of one
RELI
stock under the Base Case scenario is
4.3333
USD.
Compared to the current market price of 0.2776 USD,
Reliance Global Group Inc
is
Undervalued by 94%.
Reliance Global Group Inc's market capitalization is 1.3m USD.
RELI stock price is 0.2776 USD.
RELI stock price (0.2776 USD) is 94% less than its Intrinsic Value (4.3333 USD).
RELI. Open DCF Valuation
RELI stock price (0.2776 USD) is 94% less than its Relative Value (4.3333 USD). Open Relative Valuation
RELI.
RELI's ROIC (Return on Invested Capital) has increased in the last 3 years from -16% to -16%, and is approaching profitability.
RELI's short-term assets (4m USD) exceed its short-term liabilties (3m USD).
RELI's long-term assets (23m USD) exceed its long-term liabilties (16m USD).
RELI's Revenue has dropped by 18% over the past 12 months.
RELI's D/E (Debt to Equity) is equal to 1.68.
RELI's Revenue has been growing by an exceptional 23% per year for the last 3 years.
RELI's ROE (Return on Equity) has significantly decreased in the last 3 years from -44% to -181%, and is approaching profitability.
RELI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
RELI has negative Operating Income for the last twelve months.
RELI has negative Net Income for the last twelve months.
RELI's ROE (Return on Equity) for the past 12 months is negative and is equal to -181%.
RELI has positive Gross Profit for the last twelve months.
RELI has negative Free Cash Flow for the last twelve months.
RELI has positive Net Debt. This means that the company has more debt (12m USD) than cash and short-term investments (1m USD).
RELI has very high three-year average ROE (Return on Equity): 428%. The company is very efficient at transforming stockholders' equity into net income.
RELI has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
RELI's Altman Z-Score is very low and is equal to -2.34.
Fundamental Analysis
Reliance Global Group Inc
Balance Sheet Decomposition
Reliance Global Group Inc
| Current Assets | 4.4m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 1.3m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 18.6m |
| PP&E | 879.8k |
| Intangibles | 17.7m |
| Other Non-Current Assets | 20.3k |
| Current Liabilities | 3.2m |
| Accounts Payable | 635.3k |
| Accrued Liabilities | 485.3k |
| Short-Term Debt | 56.2k |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 12.7m |
| Long-Term Debt | 11.9m |
| Other Non-Current Liabilities | 753.3k |
Earnings Waterfall
Reliance Global Group Inc
|
Revenue
|
13.7m
USD
|
|
Cost of Revenue
|
-3.7m
USD
|
|
Gross Profit
|
10m
USD
|
|
Operating Expenses
|
-14.6m
USD
|
|
Operating Income
|
-4.6m
USD
|
|
Other Expenses
|
-10m
USD
|
|
Net Income
|
-14.5m
USD
|
Free Cash Flow Analysis
Reliance Global Group Inc
What is Free Cash Flow?
RELI Profitability Score
Profitability Due Diligence
Reliance Global Group Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Reliance Global Group Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
RELI Solvency Score
Solvency Due Diligence
Reliance Global Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Reliance Global Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RELI Price Targets Summary
Reliance Global Group Inc
Ownership
RELI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RELI Price
Reliance Global Group Inc
| Average Annual Return | 3.98% |
| Standard Deviation of Annual Returns | 117.6% |
| Max Drawdown | -100% |
| Market Capitalization | 1.3m USD |
| Shares Outstanding | 4 781 090 |
| Percentage of Shares Shorted | 1.09% |
Company Profile
Reliance Global Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Reliance Global Group, Inc. is a diversified company, which engages in the business of insurance market and other relates sectors. The company is headquartered in Lakewood, New Jersey. The company went IPO on 2014-11-25. The firm is focused on acquisition strategy, initially and primarily focused upon wholesale and retail insurance agencies. The firm's insurance operation focuses on the acquisition and management of insurance agencies throughout the United States. Its primary focus is to undervalue wholesale and retail insurance agencies with operations in growing or underserved segments, including healthcare and Medicare, as well as personal and commercial insurance lines. The firm has also developed 5MinuteInsure.com (5MI), an online platform. 5MI is a business-to-consumer Website, which enables consumers to compare and purchase car and home insurance in a time-efficient and effective manner. The platform is primarily live in approximately 44 states and offers coverage with up to 16 carriers.
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