ROOT:NSD-Root Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 40.36

Change

+3.19 (+8.58)%

Market Cap

USD 0.56B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
SIGI Selective Insurance Group Inc

+0.04 (+0.04%)

USD 5.53B
PLMR Palomar Holdings Inc

+1.99 (+2.08%)

USD 2.49B
SKWD Skyward Specialty Insurance Gr..

+0.55 (+1.41%)

USD 1.64B
SAFT Safety Insurance Group Inc

+0.45 (+0.55%)

USD 1.23B
ACIC American Coastal Insurance Cor..

+0.23 (+2.09%)

USD 0.54B
UFCS United Fire Group Inc

+0.15 (+0.72%)

USD 0.52B
DGICB Donegal Group B Inc

N/A

USD 0.51B
DGICA Donegal Group A Inc

+0.02 (+0.13%)

USD 0.50B
NODK NI Holdings Inc

+0.04 (+0.26%)

USD 0.32B
KINS Kingstone Companies Inc

-0.31 (-3.25%)

USD 0.11B

ETFs Containing ROOT

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 285.11% 93% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 285.11% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 282.56% 93% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 282.56% 93% A 99% N/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 131.87% 93% A 96% N/A
Dividend Return 131.87% 93% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 678.17% 13% F 4% F
Risk Adjusted Return 19.45% 40% F 54% F
Market Capitalization 0.56B 62% D 64% 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 Revenue Growth

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

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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