Company Analysis AMERISAFE
1. Summary
Advantages
- Dividends (3.11%) are higher than the sector average (1.75%).
- The stock's return over the last year (5.95%) is higher than the sector average (-48.5%).
- The company's current efficiency (ROE=21.24%) is higher than the sector average (ROE=6.48%)
Disadvantages
- Price (52.65 $) is higher than fair price (34.46 $)
- Current debt level 0.0217% has increased over 5 years from 0.0036%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AMERISAFE | Financials | Index | |
|---|---|---|---|
| 7 days | 3% | -2% | -2% |
| 90 days | 0.9% | -11.6% | -12.1% |
| 1 year | 5.9% | -48.5% | 6.4% |
AMSF vs Sector: AMERISAFE has outperformed the "Financials" sector by 54.45% over the past year.
AMSF vs Market: AMERISAFE has underperformed the market marginally by -0.4212% over the past year.
Stable price: AMSF is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMSF with weekly volatility of 0.1144% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (52.65 $) is higher than the fair price (34.46 $).
Price is higher than fair: The current price (52.65 $) is 34.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.65) is lower than that of the sector as a whole (21.15).
P/E vs Market: The company's P/E (14.65) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.2) is higher than that of the sector as a whole (0.4704).
P/BV vs Market: The company's P/BV (2.2) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.97) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (2.97) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.06) is lower than that of the sector as a whole (15.38).
EV/Ebitda vs Market: The company's EV/Ebitda (11.06) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.03%).
5.4. ROE
ROE vs Sector: The company's ROE (21.24%) is higher than that of the sector as a whole (6.48%).
ROE vs Market: The company's ROE (21.24%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (5.05%) is lower than that of the sector as a whole (5.97%).
ROA vs Market: The company's ROA (5.05%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.11% is higher than the average for the sector '1.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.11% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.11% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (150.23%) are at an uncomfortable level.
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