VERY:NSD-Vericity Inc (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 11.29

Change

+0.01 (+0.09)%

Market Cap

USD 0.17B

Volume

2.98K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
BHFAP Brighthouse Financial Inc

+0.36 (+1.43%)

USD 4.12B
BHF Brighthouse Financial Inc

+0.47 (+0.97%)

USD 2.95B
ABL Abacus Life Inc.

+0.03 (+0.35%)

USD 0.64B
AAME Atlantic American Corporation

-0.06 (-3.76%)

USD 0.03B
BHFAN Brighthouse Financial Inc

+0.15 (+0.73%)

N/A
BHFAO Brighthouse Financial Inc

+0.09 (+0.36%)

N/A
BHFAM Brighthouse Financial Inc

+0.01 (+0.03%)

N/A

ETFs Containing VERY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.89% 30% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 30% F 51% F
Trailing 12 Months  
Capital Gain 61.29% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.29% 100% F 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.00% 67% D+ 38% F
Dividend Return -1.88% 33% F 36% F
Total Return 1.12% 38% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.92% 44% F 59% D-
Risk Adjusted Return -6.08% 44% F 37% F
Market Capitalization 0.17B 33% F 45% F

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.