SAFT:NGS-Safety Insurance Group Inc. (USD)

EQUITY | Insurance - Property & Casualty | Nasdaq Global Select

Last Closing

USD 83.55

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.03M

Analyst Target

USD 70.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Safety Insurance Group Inc is a provider of private passenger automobile insurance in Massachusetts. It also offers property & casualty insurance products, including commercial automobile, homeowners, dwelling fire, umbrella and business owner policies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Insurance - Property & Casualty

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ROOT Root Inc

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ACIC American Coastal Insurance Cor..

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DGICA Donegal Group A Inc

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DGICB Donegal Group B Inc

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UFCS United Fire Group Inc

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NODK NI Holdings Inc

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ETFs Containing SAFT

JPSV Jpmorgan Active Small Cap.. 1.27 % 0.00 %

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USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.95% 47% F 74% C
Dividend Return 3.55% 75% C 74% C
Total Return 13.50% 47% F 78% C+
Trailing 12 Months  
Capital Gain 26.84% 60% D- 81% B-
Dividend Return 5.47% 88% B+ 75% C
Total Return 32.31% 67% D+ 83% B
Trailing 5 Years  
Capital Gain -15.94% 30% F 41% F
Dividend Return 18.11% 71% C- 73% C
Total Return 2.17% 40% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 33% F 41% F
Dividend Return 3.20% 40% F 48% F
Total Return 4.35% 89% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 73% C 83% B
Risk Adjusted Return 21.54% 53% F 55% F
Market Capitalization 1.08B 69% C- 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 40% 38%
Price/Book Ratio 1.58 62% 55%
Price / Cash Flow Ratio 24.50 8% 12%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.35% 53% 69%
Return on Invested Capital -0.01% 40% 58%
Return on Assets 1.96% 67% 73%
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 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.

Positive cash flow

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

What to not like:
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 earnings

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

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 Earnings Growth

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

Low Revenue Growth

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