SAFT:NGS-Safety Insurance Group Inc. (USD)

EQUITY | Insurance - Property & Casualty | Nasdaq Global Select

Last Closing

USD 81.96

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.09M

Analyst Target

USD 70.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Safety Insurance Group Inc is a provider of private passenger automobile insurance in Massachusetts. It also offers property & casualty insurance products, including commercial automobile, homeowners, dwelling fire, umbrella and business owner policies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
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SIGI Selective Insurance Group Inc

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PLMR Palomar Holdings Inc

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SKWD Skyward Specialty Insurance Gr..

-0.76 (-1.49%)

USD 2.07B
ROOT Root Inc

+0.39 (+0.53%)

USD 1.15B
UFCS United Fire Group Inc

-0.11 (-0.39%)

USD 0.72B
ACIC American Coastal Insurance Cor..

-0.10 (-0.75%)

USD 0.68B
DGICA Donegal Group A Inc

-0.05 (-0.32%)

USD 0.55B
DGICB Donegal Group B Inc

+0.24 (+1.63%)

USD 0.54B
NODK NI Holdings Inc

-0.01 (-0.06%)

USD 0.34B

ETFs Containing SAFT

JPSV Jpmorgan Active Small Cap.. 1.27 % 0.00 %

-0.19 (-0.32%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.86% 40% F 62% D
Dividend Return 3.55% 50% F 60% D-
Total Return 11.41% 33% F 64% D
Trailing 12 Months  
Capital Gain 7.86% 40% F 62% D
Dividend Return 3.55% 50% F 60% D-
Total Return 11.41% 33% F 64% D
Trailing 5 Years  
Capital Gain -11.53% 30% F 45% F
Dividend Return 19.43% 71% C- 75% C
Total Return 7.90% 40% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 47% F 43% F
Dividend Return 6.07% 53% F 51% F
Total Return 4.29% 89% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 87% B+ 85% B
Risk Adjusted Return 46.08% 73% C 74% C
Market Capitalization 1.08B 69% C- 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 60% 55%
Price/Book Ratio 1.46 62% 60%
Price / Cash Flow Ratio 23.83 15% 14%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.24% 67% 75%
Return on Invested Capital 0.79% 47% 58%
Return on Assets 2.78% 73% 76%
Debt to Equity Ratio N/A N/A N/A

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 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.

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 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.

Low Earnings Growth

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