Company Analysis Goosehead Insurance, Inc
1. Summary
Advantages
- The stock's return over the last year (35.33%) is higher than the sector average (-24.09%).
- Current debt level 24.19% is below 100% and has decreased over 5 years from 71.52%.
- The company's current efficiency (ROE=25%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Price (98.59 $) is higher than fair price (3.81 $)
- Dividends (0%) are below the sector average (2.18%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Goosehead Insurance, Inc | Financials | Index | |
|---|---|---|---|
| 7 days | -4.7% | -8% | 2.7% |
| 90 days | 4.5% | -32.7% | 7% |
| 1 year | 35.3% | -24.1% | 29.7% |
GSHD vs Sector: Goosehead Insurance, Inc has outperformed the "Financials" sector by 59.43% over the past year.
GSHD vs Market: Goosehead Insurance, Inc has outperformed the market by 5.65% over the past year.
Stable price: GSHD 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: GSHD with weekly volatility of 0.6795% 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 (98.59 $) is higher than the fair price (3.81 $).
Price is higher than fair: The current price (98.59 $) is 96.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (212.94) is higher than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (212.94) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (179.37) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (179.37) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.52) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (11.52) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (67.86) is higher than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (67.86) is higher than that of the market as a whole (28.35).
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 -4.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (25%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (25%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.98%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (3.98%) is lower than that of the market as a whole (6.44%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (77.36%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 1102.08% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.11.2024 | Miller Mark President and CEO |
Sale | 110.22 | 6 428 800 | 58 327 |
| 07.11.2024 | Miller Mark President and CEO |
Purchase | 10 | 583 270 | 58 327 |
| 06.11.2024 | Miller Mark President and CEO |
Sale | 110 | 362 450 | 3 295 |
| 06.11.2024 | Miller Mark President and CEO |
Purchase | 10 | 32 950 | 3 295 |
| 16.10.2024 | Adrienne Kebodeaux Affiliate |
Purchase | 96.32 | 4 816 000 | 50 000 |
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