Business Description
AMERISAFE Inc
NAICS : 524114
SIC : 6321
ISIN : US03071H1005
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | -13.3 | |||||
3-Year FCF Growth Rate | -22.1 | |||||
3-Year Book Growth Rate | -12.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.81 | |||||
9-Day RSI | 66.12 | |||||
14-Day RSI | 57.59 | |||||
6-1 Month Momentum % | -5.81 | |||||
12-1 Month Momentum % | -4.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.74 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 2.93 | |||||
5-Year Yield-on-Cost % | 4.14 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 2.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 20.24 | |||||
FCF Margin % | 9.54 | |||||
ROE % | 19.18 | |||||
ROA % | 4.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.75 | |||||
Forward PE Ratio | 19.56 | |||||
PE Ratio without NRI | 17.07 | |||||
Shiller PE Ratio | 12.03 | |||||
Price-to-Owner-Earnings | 30.49 | |||||
PS Ratio | 3.2 | |||||
PB Ratio | 3.33 | |||||
Price-to-Tangible-Book | 3.33 | |||||
Price-to-Free-Cash-Flow | 33.43 | |||||
Price-to-Operating-Cash-Flow | 32.77 | |||||
EV-to-Revenue | 2.99 | |||||
EV-to-Forward-Revenue | 3.01 | |||||
EV-to-FCF | 31.33 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 1.59 | |||||
FCF Yield % | 3.01 | |||||
Forward Rate of Return (Yacktman) % | -16.36 |