Values as of: 2024-11-16
COMMON STOCK | Insurance - Specialty |
Last Closing
USD 58.28Change
0.00 (0.00)%Market Cap
USD 1.11BVolume
0.09MAnalyst Target
USD 77.67Verdict
Verdict
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. AMERISAFE, Inc. was incorporated in 1985 and is based in DeRidder, Louisiana. Address: 2301 Highway 190 West, Deridder, LA, United States, 70634
Company Website : https://www.amerisafe.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XSLV | Invesco S&P SmallCap Low .. | 1.07 % | 0.25 % |
N/A |
USD 0.33B |
| Market Performance vs. Industry/Classification (Insurance - Specialty) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 24.58% | 50% | F | 79% | B- | ||
| Dividend Return | 2.37% | 80% | B- | 45% | F | ||
| Total Return | 26.96% | 63% | D | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.10% | 25% | F | 64% | D | ||
| Dividend Return | 2.91% | 80% | B- | 42% | F | ||
| Total Return | 20.01% | 25% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.02% | 25% | F | 42% | F | ||
| Dividend Return | 20.92% | 80% | B- | 78% | C+ | ||
| Total Return | 9.89% | 25% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.84% | 25% | F | 26% | F | ||
| Dividend Return | 1.30% | 25% | F | 38% | F | ||
| Total Return | 7.14% | 60% | D- | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.07% | 100% | F | 86% | B+ | ||
| Risk Adjusted Return | 10.73% | 25% | F | 43% | F | ||
| Market Capitalization | 1.11B | 63% | D | 73% | C | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
