Safety Insurance Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.09 | -227.63 | -107.51% | 24.61 | -30.57% |
| P/S |
|
1.08 | 268.14 | -99.6% |
|
|
| P/BV |
|
1.46 | 74.29 | -98.04% |
|
|
| P/FCF |
|
8.68 | -244.61 | -103.55% |
|
|
| Ev/Ebitda |
|
12.04 | -249.66 | -104.82% |
|
|
| Ev/S |
|
1.07 | 268.38 | -99.6% |
|
|
| Ev/FCF |
|
9.62 | -242.63 | -103.96% |
|
|
| E/P |
|
0.0655 | 0.0828 | -20.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.87 | 38.62 | -77.04% | 23.6 | -62.43% |
| ROE |
|
8.66 | 8.42 | 2.91% |
|
|
| ROA |
|
3.34 | 5.58 | -40.18% |
|
|
| ROIC |
|
0 | 6.51 | -100% |
|
|
| ROS |
|
6.32 | 20.06 | -68.49% |
|
|
| ROCE |
|
10.85 | 7.42 | 46.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4604 | 3.85 | -88.03% | 0.6209 | -25.85% |
| Nеt Debt/Ebitda |
|
-0.1333 | 0.8626 | -115.45% |
|
|
| Debt/Ratio |
|
0.0201 | 0.1665 | -87.9% |
|
|
| Debt/Equity |
|
1.74 | 4.1 | -57.54% |
|
|
| Debt/Net Income |
|
0.6465 | 5.09 | -87.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.81 | 2.75 | 75.11% | 4.67 | +3.09% |
| Number of years of dividend growth |
|
0 | 3.79 | -100% | ||
| DSI |
|
0.9286 | 0.7575 | 22.58% |
|
|
| Average dividend growth |
|
-1.69 | 1.1 | -253.16% |
|
|
| Average percentage for 5 years |
|
4.67 | 2.57 | 81.22% |
|
|
| Average percentage for payments |
|
65.01 | 137.8 | -52.82% |
|
|
| Difference from average difference in sector |
|
2.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.05 | 40.49 | -20.84% | ||
| Growth impulse Ebitda in 5 years |
|
-45.63 | 98.94 | -146.12% | ||
| Growth impulse Net Income in 5 years |
|
-48.82 | 51.16 | -195.43% | ||
| Growth impulse FCF in 5 years |
|
24.95 | 39.27 | -36.47% | ||
| Growth impulse EPS in 5 years |
|
-47.42 | 182.76 | -125.95% |
IP Score
5.79/10
