EIG:NYE-Employers Holdings Inc (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 44.01

Change

0.00 (0.00)%

Market Cap

USD 1.16B

Volume

0.30M

Analyst Target

USD 50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Employers Holdings Inc is a specialty provider of workers' compensation insurance to selected small businesses in low to medium hazard industries. The Company has one operating segment, workers' compensation insurance & related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

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MBI MBIA Inc

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N/A
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ETFs Containing EIG

XSLV Invesco S&P SmallCap Low .. 1.11 % 0.25 %

+0.03 (+-0.34%)

USD 0.31B
WCEO Hypatia Women Ceo ETF 1.07 % 0.00 %

-0.11 (-0.34%)

USD 3.82M

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.70% 86% B+ 85% B
Dividend Return 0.71% 50% F 38% F
Total Return 12.41% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 11.16% 43% F 62% D
Dividend Return 2.83% 45% F 42% F
Total Return 13.99% 36% F 61% D-
Trailing 5 Years  
Capital Gain 2.54% 36% F 49% F
Dividend Return 17.05% 78% C+ 65% D
Total Return 19.59% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.97% 29% F 44% F
Dividend Return 4.98% 36% F 50% F
Total Return 4.01% 82% B 72% C
Risk Return Profile  
Volatility (Standard Deviation) 20.28% 79% B- 56% F
Risk Adjusted Return 24.57% 36% F 47% F
Market Capitalization 1.16B 29% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 57% 76%
Price/Book Ratio 1.10 69% 67%
Price / Cash Flow Ratio 22.63 14% 14%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.06% 54% 65%
Return on Invested Capital 49.48% 100% 97%
Return on Assets 2.84% 71% 54%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.