KG vs OXBR: stock comparison and AI forecast
Kestrel Group Ltd (KG) and Oxbridge Re Holdings Ltd (OXBR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KG Kestrel Group Ltd
- Price
- $4.14 -62.9% · 6M
- Market Cap
- $32M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OXBR Oxbridge Re Holdings Ltd
- Price
- $0.77 -21.4% · 6M
- Market Cap
- $6M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KG is 5.2 times larger than OXBR by market capitalization ($32M against $6M).
- Over the last six months OXBR returned -21.4% and KG -62.9%.
- OXBR turns 4.7% of its revenue into net income, against -85.3% for KG.
- KG carries 7.07 times debt per unit of equity, against 0.15 times for OXBR.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KG | OXBR |
|---|---|---|
| Market Cap | $32M | $6M |
| P/B Ratio | 0.28x | 0.95x |
| EPS | $-8.00 | $-0.01 |
| Book Value/Share | $14.57 | $0.81 |
| Revenue/Share | $5.80 | $0.34 |
Profitability & Margins
| Metric | KG | OXBR |
|---|---|---|
| ROE | -34.0% | 2.0% |
| ROA | -4.2% | 0.6% |
| Net Margin | -85.3% | 4.7% |
| EBT Margin | -79.2% | 13.7% |
| Tax Rate | 0.1% | – |
Financial Health
| Metric | KG | OXBR |
|---|---|---|
| D/E Ratio | 7.07x | 0.15x |
| Financial Leverage | 8.07x | 3.09x |
Cash Flow
| Metric | KG | OXBR |
|---|---|---|
| Operating Cash Flow | -$116M | $490K |
Operational Efficiency
| Metric | KG | OXBR |
|---|---|---|
| Asset Turnover | 0.05x | 0.14x |
| Fixed Assets Turnover | – | 198.9x |
Income Statement
| Metric | KG | OXBR |
|---|---|---|
| Total Revenue | $45M | $3M |
| Net Income | -$39M | $130K |
Dividend & Shareholder Information
| Metric | KG | OXBR |
|---|---|---|
| Shares Outstanding | 8M | 8M |
KG vs OXBR: stock comparison and AI forecast
Which is bigger, KG or OXBR?
KG is 5.2 times larger than OXBR by market capitalization ($32M against $6M).
Which stock performed better over the last six months, KG or OXBR?
Over the last six months OXBR returned -21.4% and KG -62.9%.
Which one does Intratio's AI model rank higher, KG or OXBR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.