ROOT:NSD-Root Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 62.22

Change

-1.56 (-2.45)%

Market Cap

USD 0.95B

Volume

0.28M

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: 2024-05-21 )

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
UFCS United Fire Group Inc

-0.49 (-2.33%)

USD 0.54B
ACIC American Coastal Insurance Cor..

-0.11 (-1.01%)

USD 0.52B
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 ROOT

ULTY Tidal Trust II 0.00 % 0.00 %

-1.25 (-8.36%)

USD 0.04B

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 493.70% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 493.70% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 1,223.83% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,223.83% 100% F 100% 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 57.19% 93% A 92% A
Dividend Return 57.19% 93% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 386.51% 13% F 5% F
Risk Adjusted Return 14.80% 53% F 52% F
Market Capitalization 0.95B 62% D 72% C

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 Revenue Growth

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Earnings Growth

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