AMSF:NSD-AMERISAFE Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 52.14

Change

-0.01 (-0.02)%

Market Cap

USD 1.03B

Volume

0.05M

Analyst Target

USD 77.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Insurance - Specialty

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TIPT Tiptree Inc

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ITIC Investors Title Company

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JRVR James River Group Holdings Ltd

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ICCH ICC Holdings Inc

-0.08 (-0.34%)

USD 0.07B

ETFs Containing AMSF

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 11.46% 25% F 66% D+
Dividend Return 3.16% 100% F 54% F
Total Return 14.62% 25% F 66% D+
Trailing 12 Months  
Capital Gain 10.72% 25% F 66% D+
Dividend Return 3.14% 100% F 54% F
Total Return 13.87% 25% F 67% D+
Trailing 5 Years  
Capital Gain -20.59% 25% F 39% F
Dividend Return 21.05% 80% B- 80% B-
Total Return 0.46% 25% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -5.11% 25% F 27% F
Dividend Return 1.93% 25% F 40% F
Total Return 7.04% 60% D- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 12.30% 100% F 86% B+
Risk Adjusted Return 15.69% 25% F 47% F
Market Capitalization 1.03B 63% D 71% C-

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 capital utilization

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.

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.

Low volatility

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.

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 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.

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 Revenue Growth

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