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Company Analysis AmTrust Financial Services Inc ADR Series F
1. Summary
Advantages
- Price (13.5 $) is less than fair price (14.6 $)
- Dividends (12.59%) are higher than the sector average (5.21%).
- The stock's return over the last year (3.21%) is higher than the sector average (0%).
Disadvantages
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=20.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AmTrust Financial Services Inc ADR Series F | Financials | Index | |
|---|---|---|---|
| 7 days | 5.9% | 0% | -0.7% |
| 90 days | 8.9% | 3.7% | 9.7% |
| 1 year | 3.2% | 0% | 14.2% |
AFSIN vs Sector: AmTrust Financial Services Inc ADR Series F has outperformed the "Financials" sector by 3.21% over the past year.
AFSIN vs Market: AmTrust Financial Services Inc ADR Series F has significantly underperformed the market by -11.02% over the past year.
Stable price: AFSIN is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AFSIN with weekly volatility of 0.0618% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.5 $) is lower than the fair price (14.6 $).
Price not significantly lower than the fair price: The current price (13.5 $) is slightly lower than the fair price by 8.1%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (20.78).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (157.85).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.9).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.6).
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 (3.66).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (6.26).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.12).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (14.87).
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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (20.82%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (206.46%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (1.62%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (188.29%).
5.6. 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 (5.35%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.59% is higher than the average for the sector '5.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.59% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 12.59% 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.
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