ACIC:NSD-American Coastal Insurance Corp (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 13.47

Change

-0.39 (-2.81)%

Market Cap

USD 0.66B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CINF Cincinnati Financial Corporati..

-1.39 (-1.22%)

USD 18.01B
SIGI Selective Insurance Group Inc

-1.17 (-1.28%)

USD 5.73B
PLMR Palomar Holdings Inc

-2.97 (-3.57%)

USD 2.16B
SKWD Skyward Specialty Insurance Gr..

-0.74 (-2.15%)

USD 1.46B
SAFT Safety Insurance Group Inc

-0.61 (-0.81%)

USD 1.14B
ROOT Root Inc

-1.70 (-3.84%)

USD 0.74B
UFCS United Fire Group Inc

-0.49 (-2.33%)

USD 0.54B
DGICA Donegal Group A Inc

-0.07 (-0.55%)

USD 0.43B
DGICB Donegal Group B Inc

N/A

USD 0.43B
NODK NI Holdings Inc

-0.10 (-0.66%)

USD 0.31B

ETFs Containing ACIC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.39% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.39% 80% B- 89% A-
Trailing 12 Months  
Capital Gain -98.15% 7% C- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.15% 7% C- 1% F
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 1,710.48% 100% F 99% N/A
Dividend Return 1,710.48% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,061.67% 7% C- 1% F
Risk Adjusted Return 55.87% 87% B+ 84% B
Market Capitalization 0.66B 54% F 67% D+

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

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 return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

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.

Negative cashflow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector