OTC: AFSIM - AmTrust Financial Services, Inc.

Yield per half year: +3.5%
Sector: Financials

Company Analysis AmTrust Financial Services, Inc.

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1. Summary

Advantages

  • Price (14 $) is less than fair price (15.07 $)
  • Dividends (13.82%) are higher than the sector average (8.45%).
  • The stock's return over the last year (10.19%) is higher than the sector average (-19.5%).
  • The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-43.79%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

AmTrust Financial Services, Inc. Financials Index
7 days -0.6% -0.3% -2.4%
90 days 1.7% -33.1% 3.4%
1 year 10.2% -19.5% 23.6%

AFSIM vs Sector: AmTrust Financial Services, Inc. has outperformed the "Financials" sector by 29.69% over the past year.

AFSIM vs Market: AmTrust Financial Services, Inc. has significantly underperformed the market by -13.41% over the past year.

Stable price: AFSIM is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: AFSIM with weekly volatility of 0.196% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (14 $) is lower than the fair price (15.07 $).

Price not significantly lower than the fair price: The current price (14 $) is slightly lower than the fair price by 7.6%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.94).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.66).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (-29.58).

P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-9.04).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.66).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.84).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-75.75).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.09).

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 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.87%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-43.79%).

ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-8.19%).

5.5. ROA

ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.08%).

ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.87%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 13.82% is higher than the average for the sector '8.45%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 13.82% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 13.82% 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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum AmTrust Financial Services, Inc.

9.3. Comments