AMSF:NSD-AMERISAFE, Inc (USD)

COMMON STOCK | Insurance—Specialty | NSD

Last Closing Price

USD 56.00

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. Its workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. The company provides workers' compensation insurance for small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, agriculture, maritime, and oil and gas. The company was incorporated in 1985 and is headquartered in DeRidder, Louisiana. Address: 2301 Highway 190 West, DeRidder, LA, United States, 70634-6004

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Insurance—Specialty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRUP Trupanion, Inc

N/A

USD3.84B 1,484.60 609.64
JRVR James River Group Holdings, Lt..

N/A

USD1.45B 32.14 N/A
ITIC Investors Title Company

N/A

USD0.36B 10.54 N/A
TIPT Tiptree Inc

N/A

USD0.18B 11.76 14.41
ICCH ICC Holdings, Inc

N/A

USD0.04B 14.24 N/A
PPHI Positive Physicians Holdings, ..

N/A

USD0.03B 33.91 N/A

ETFs Containing AMSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Specialty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.19% 33% F 30% F
Dividend Return 6.53% 100% A+ 94% A
Total Return -8.66% 33% F 35% F
Trailing 12 Months  
Capital Gain -17.16% 33% F 25% F
Dividend Return 6.75% 100% A+ 92% A-
Total Return -10.41% 33% F 31% F
Trailing 5 Years  
Capital Gain 3.95% 40% F 44% F
Dividend Return 26.38% 100% A+ 88% B+
Total Return 30.33% 40% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.94% N/A N/A 53% F
Dividend Return 2.98% N/A N/A 72% C-
Total Return 7.91% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 11.85% N/A N/A 86% B
Risk Adjusted Return 66.76% N/A N/A 82% B-
Market Capitalization 1.08B 67% D+ 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance—Specialty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.77 67% D+ 69% D+
Price/Book Ratio 2.27 33% F 52% F
Price / Cash Flow Ratio 13.73 67% D+ 26% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 19.38% 100% A+ 91% A-
Return on Invested Capital 131.06% 83% B 99% A+
Return on Assets 4.58% 83% B 82% B-
Debt to Equity Ratio 8.82% 80% B- 77% C+
Technical Ratios  
Short Ratio 1.34 100% A+ 73% C
Short Percent 0.80% 83% B 82% B-
Beta 0.42 83% B 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector