ITIC:NGS-Investors Title Company (USD)

EQUITY | Insurance - Specialty | Nasdaq Global Select

Last Closing

USD 228.77

Change

-3.30 (-1.42)%

Market Cap

USD 0.25B

Volume

0.01M

Analyst Target

USD 39.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Investors Title Co is engaged in the issuance of residential and commercial title insurance through ITIC and NITIC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Insurance - Specialty

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

+0.22 (+0.69%)

USD 5.03B
NMIH NMI Holdings Inc

+0.19 (+0.53%)

USD 2.91B
TRUP Trupanion Inc

-1.25 (-2.57%)

USD 2.28B
AMSF AMERISAFE Inc

-0.18 (-0.36%)

USD 0.97B
TIPT Tiptree Inc

-0.05 (-0.25%)

USD 0.80B
JRVR James River Group Holdings Ltd

-0.05 (-1.04%)

USD 0.18B
ICCH ICC Holdings Inc

+0.13 (+0.56%)

USD 0.07B

ETFs Containing ITIC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.37% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.37% 25% F 12% F
Trailing 12 Months  
Capital Gain 43.45% 75% C 84% B
Dividend Return 0.87% 20% F 16% F
Total Return 44.31% 75% C 84% B
Trailing 5 Years  
Capital Gain 38.49% 75% C 71% C-
Dividend Return 29.71% 100% F 88% B+
Total Return 68.20% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.02% 38% F 64% D
Dividend Return 19.13% 63% D 71% C-
Total Return 7.11% 80% B- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 29.40% 63% D 63% D
Risk Adjusted Return 65.07% 63% D 85% B
Market Capitalization 0.25B 38% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.10 63% 57%
Price/Book Ratio 1.61 50% 56%
Price / Cash Flow Ratio 58.88 25% 5%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.90% 50% 79%
Return on Invested Capital 8.81% 38% 75%
Return on Assets 6.31% 75% 89%
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 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.

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