Reliance Global Group Inc EZRA

Morningstar Rating
$2.48 +0.32 (14.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EZRA is trading at a LOCK|<q&!lX premium.
Price
$2.52
Fair Value
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Uncertainty
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1-Star Price
LOCK|G&S!TY
5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$2.16
Day Range
$2.08–2.63
52-Week Range
$1.75–53.20
Bid/Ask
$2.42 / $2.59
Shares Outstanding
1.68M
Market Cap
$4.17M
Volume/Avg
239,245 / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.07
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Reliance Global Group Inc operates as a holding company that acquires, owns, and actively manages insurance and technology-focused businesses. The company focuses on growing by pursuing acquisition strategies initially, and focuses on wholesale and retail insurance agencies. Its primary move is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations. The Company operates as a single operating segment, the Insurance Segment, earning its revenues from insurance commissions.
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Small Value
Total Number of Employees
40

Valuation

Metric
EZRA
Price/Earnings (Normalized)
—
Price/Book Value
0.28
Price/Sales
0.07
Price/Cash Flow
—
Price/Earnings
EZRA

Financial Strength

Metric
EZRA
Quick Ratio
0.84
Current Ratio
1.63
Interest Coverage
−8.24
Quick Ratio
EZRA

Profitability

Metric
EZRA
Return on Assets (Normalized)
−41.84%
Return on Equity (Normalized)
−101.94%
Return on Invested Capital (Normalized)
−40.90%
Return on Assets
EZRA

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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LOCK|!?>r#h$TLOCK|YLZf^$89B
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