Company Analysis Safety Insurance Group, Inc.
1. Summary
Advantages
- Dividends (4.47%) are higher than the sector average (1.74%).
- The stock's return over the last year (7.88%) is higher than the sector average (-49.98%).
Disadvantages
- Price (83.07 $) is higher than fair price (10.13 $)
- Current debt level 2.53% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.35%) is lower than the sector average (ROE=5.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Safety Insurance Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.1% | 3.8% | 0.6% |
| 90 days | -5.2% | -42.7% | 8.4% |
| 1 year | 7.9% | -50% | 33.9% |
SAFT vs Sector: Safety Insurance Group, Inc. has outperformed the "Financials" sector by 57.86% over the past year.
SAFT vs Market: Safety Insurance Group, Inc. has significantly underperformed the market by -26.02% over the past year.
Stable price: SAFT 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: SAFT with weekly volatility of 0.1516% 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 (83.07 $) is higher than the fair price (10.13 $).
Price is higher than fair: The current price (83.07 $) is 87.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (59.83) is higher than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (59.83) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (80.85) is higher than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (80.85) is higher than that of the market as a whole (18.05).
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 -16.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (2.35%) is lower than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (2.35%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9605%) is lower than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (0.9605%) is lower than that of the market as a whole (6.5%).
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
High yield: The dividend yield of the company 4.47% is higher than the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.47% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.47% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (282.34%) are at an uncomfortable level.
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