Business Description
Safety Insurance Group Inc
NAICS : 524126
SIC : 6331
20 Custom House Street, Boston, MA, USA, 02110
Description
Safety Insurance Group Inc is a provider of private passenger automobile insurance in Massachusetts. The company also offers property and casualty insurance products, including commercial automobile, homeowners, dwelling fire, umbrella, and business owner policies. It operates in the business segment of Property and casualty insurance operations.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.56 | |||||
| Interest Coverage | 175.98 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 17.5 | |||||
| 3-Year FCF Growth Rate | 5.3 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.18 | |||||
| 9-Day RSI | 72.25 | |||||
| 14-Day RSI | 64.03 | |||||
| 6-1 Month Momentum % | 23.18 | |||||
| 12-1 Month Momentum % | 32.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.49 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 4 | |||||
| Forward Dividend Yield % | 3.81 | |||||
| 5-Year Yield-on-Cost % | 4.56 | |||||
| 3-Year Average Share Buyback Ratio | 1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 9.11 | |||||
| ROE % | 8.24 | |||||
| ROA % | 3.52 | |||||
| ROIC % | 3.79 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.18 | |||||
| PE Ratio without NRI | 19.8 | |||||
| Shiller PE Ratio | 17.42 | |||||
| Price-to-Owner-Earnings | 27.28 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Free-Cash-Flow | 19.56 | |||||
| Price-to-Operating-Cash-Flow | 18.68 | |||||
| EV-to-EBIT | 15.82 | |||||
| EV-to-EBITDA | 14.72 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-FCF | 19.05 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 6.32 | |||||
| Forward Rate of Return (Yacktman) % | 21.81 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 713.341 | ||
| EPS (TTM) (€) | 4.27 | ||
| Beta | 0.3 | ||
| Volatility % | 17.84 | ||
| 14-Day RSI | 64.03 | ||
| 14-Day ATR (€) | 1.353739 | ||
| 20-Day SMA (€) | 87.65 | ||
| 12-1 Month Momentum % | 32.86 | ||
| 52-Week Range (€) | 65 - 97.5 | ||
| Shares Outstanding (Mil) | 14.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safety Insurance Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||