ICCH:NSD-ICC Holdings Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 23.35

Change

-0.08 (-0.34)%

Market Cap

USD 0.07B

Volume

672.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. It offers commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance products. The company markets its products through independent agents in Arizona, Colorado, Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Missouri, Ohio, Pennsylvania, Utah, and Wisconsin. ICC Holdings, Inc. was founded in 1950 and is headquartered in Rock Island, Illinois.

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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AMSF AMERISAFE Inc

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TIPT Tiptree Inc

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ITIC Investors Title Company

+3.04 (+1.26%)

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JRVR James River Group Holdings Ltd

-0.21 (-4.22%)

USD 0.18B

ETFs Containing ICCH

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 52.61% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.61% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 53.01% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.01% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 70.31% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.31% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 50% F 66% D+
Dividend Return 13.84% 38% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.40% 88% B+ 76% C+
Risk Adjusted Return 67.84% 88% B+ 87% B+
Market Capitalization 0.07B 13% F 32% F

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Earnings Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets 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.

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.