Company Analysis United Insurance Holdings Corp.
1. Summary
Advantages
- Price (5.37 $) is less than fair price (10.19 $)
- The stock's return over the last year (0%) is higher than the sector average (-10.7%).
- Current debt level 5.43% is below 100% and has decreased over 5 years from 6.45%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-708.06%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| United Insurance Holdings Corp. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0% | 1.6% | -1% |
| 90 days | 0% | -13.1% | 2.7% |
| 1 year | 0% | -10.7% | 20.7% |
UIHC vs Sector: United Insurance Holdings Corp. has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 10.7% over the past year.
UIHC vs Market: United Insurance Holdings Corp. has significantly underperformed the market by -20.74% over the past year.
Stable price: UIHC 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: UIHC with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (5.37 $) is lower than the fair price (10.19 $).
Price significantly below the fair price: The current price (5.37 $) is 89.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-77.4).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.2098) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-0.2098) is lower than that of the market as a whole (52.24).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.083) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.083) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0876) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0876) is higher than that of the market as a whole (-48.38).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 78.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (78.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-708.06%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-708.06%) is lower than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-16.91%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-16.91%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
