GSHD:NSD-Goosehead Insurance Inc (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 104.43

Change

-1.76 (-1.66)%

Market Cap

USD 3.94B

Volume

0.24M

Analyst Target

USD 88.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGL Arch Capital Group Ltd

+1.10 (+1.21%)

USD 35.39B
ACGLN Arch Capital Group Ltd

-0.08 (-0.44%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.04 (-0.18%)

USD 12.82B
ESGR Enstar Group Limited

-0.35 (-0.11%)

USD 4.79B
ESGRO Enstar Group Limited

-0.29 (-1.43%)

USD 2.87B
ESGRP Enstar Group Ltd Pref Series D

-0.30 (-1.46%)

USD 2.84B
IGIC International General Insuranc..

-0.01 (-0.04%)

USD 1.11B
FGF FG Financial Group

-1.10 (-4.76%)

USD 0.04B
FGFPP FG Financial Group Inc

-0.56 (-3.53%)

N/A

ETFs Containing GSHD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.77% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.77% 90% A- 83% B
Trailing 12 Months  
Capital Gain 33.03% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.03% 90% A- 81% B-
Trailing 5 Years  
Capital Gain 142.02% 100% F 89% A-
Dividend Return 6.44% 25% F 19% F
Total Return 148.46% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.67% 80% B- 76% C+
Dividend Return 24.36% 80% B- 76% C+
Total Return 0.69% 14% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 70.17% 10% F 29% F
Risk Adjusted Return 34.72% 60% D- 66% D+
Market Capitalization 3.94B 56% F 86% B+

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 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

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.

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 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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

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

Low Dividend Growth

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