ducovest

ITIC:NSD-Investors Title Company (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 271.6

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.01M

Analyst Target

USD 39.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Investors Title Company engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company underwrites land title insurance for owners and mortgagees as a primary insurer; and assumes the reinsurance of title insurance risks from other title insurance companies. It offers services in connection with tax-deferred exchanges of like-kind property; acts as a qualified intermediary in tax-deferred exchanges of property; coordinates the exchange aspects of the real estate transaction, such as drafting standard exchange documents, holding the exchange funds between the sale of the old property and the purchase of the new property, and accepting the formal identification of the replacement property. In addition, it serves as an exchange accommodation titleholder for accomplishing reverse exchanges when the taxpayers decide to acquire replacement property before selling the relinquished property. Further, the company offers investment management and trust services to individuals, companies, banks, and trusts; and consulting and management services to clients to start and operate a title insurance agency. It issues title insurance policies directly and through a network of agents in 22 states and the District of Columbia, primarily in the eastern half of the United States. Investors Title Company was founded in 1972 and is headquartered in Chapel Hill, North Carolina.

Company Website : https://www.invtitle.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
ACT Enact Holdings Inc

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NMIH NMI Holdings Inc

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 USD 3.12B
TRUP Trupanion Inc

N/A

 USD 2.33B
AMSF AMERISAFE Inc

N/A

 USD 1.11B
TIPT Tiptree Inc

N/A

 USD 0.73B
JRVR James River Group Holdings Ltd

N/A

 USD 0.24B
ICCH ICC Holdings Inc

N/A

 USD 0.07B

ETFs Containing ITIC

N/A

Market Performance

  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 67.51% 88% B+ 91% A-
Dividend Return 0.85% 20% F 18% F
Total Return 68.36% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 78.11% 88% B+ 89% A-
Dividend Return 3.83% 100% F 54% F
Total Return 81.94% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 64.30% 75% C 77% C+
Dividend Return 34.77% 100% F 92% A
Total Return 99.07% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 38% F 61% D-
Dividend Return 17.07% 50% F 69% C-
Total Return 7.37% 80% B- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 63% D 66% D+
Risk Adjusted Return 61.95% 75% C 84% B
Market Capitalization 0.43B 38% F 60% 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 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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:
Poor capital utilization

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

Poor return on equity

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

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 book value

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

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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