ICCH:NSD-ICC Holdings Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 16

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

1.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Insurance - Specialty

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

-0.10 (-0.32%)

USD 4.99B
NMIH NMI Holdings Inc

-0.47 (-1.39%)

USD 2.51B
TRUP Trupanion Inc

+4.97 (+19.26%)

USD 1.01B
AMSF AMERISAFE Inc

-0.27 (-0.58%)

USD 0.90B
TIPT Tiptree Inc

-0.50 (-2.91%)

USD 0.59B
JRVR James River Group Holdings Ltd

+0.36 (+4.68%)

USD 0.34B
ITIC Investors Title Company

-2.24 (-1.38%)

USD 0.30B

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 4.58% 88% B+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.58% 75% C 68% D+
Trailing 12 Months  
Capital Gain -13.51% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.51% 50% F 38% F
Trailing 5 Years  
Capital Gain 15.21% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.21% 63% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 50% F 64% D
Dividend Return 6.02% 38% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.06% 88% B+ 77% C+
Risk Adjusted Return 31.57% 63% D 67% D+
Market Capitalization 0.05B 13% F 27% 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 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.

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.