Business Description

Palomar Holdings Inc
NAICS : 524298
SIC : 6331
ISIN : US69753M1053
Description
Palomar Holdings Inc is a United States-based company focused on the provision of specialty property insurance earthquake, wind, and flood insurance products. The company's core focus is on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, Washington, and states with exposure to the New Madrid Seismic Zone. It offers specialty property insurance products in the target markets to both individuals and businesses through multiple channels, including retail agents, program administrators, wholesale brokers, and in partnership with other insurance companies. Its products include Residential Earthquake, Commercial Earthquake, Specialty Homeowners, Inland Marine, Commercial All Risk, Hawaii Hurricane, Residential Flood and others.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 29.41 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.7 | |||||
3-Year EBITDA Growth Rate | 46.9 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 49.3 | |||||
3-Year Book Growth Rate | 18.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.08 | |||||
9-Day RSI | 74.69 | |||||
14-Day RSI | 70.33 | |||||
6-1 Month Momentum % | 4.04 | |||||
12-1 Month Momentum % | -8.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -0.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 20.07 | |||||
FCF Margin % | 45.11 | |||||
ROE % | 18.09 | |||||
ROA % | 5.05 | |||||
ROIC % | 6.35 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.27 | |||||
PE Ratio without NRI | 18.53 | |||||
Price-to-Owner-Earnings | 24.06 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 4.45 | |||||
PB Ratio | 3.7 | |||||
Price-to-Tangible-Book | 3.81 | |||||
Price-to-Free-Cash-Flow | 9.94 | |||||
Price-to-Operating-Cash-Flow | 9.58 | |||||
EV-to-EBIT | 15.73 | |||||
EV-to-EBITDA | 15.73 | |||||
EV-to-Revenue | 4.31 | |||||
EV-to-FCF | 9.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
Price-to-Graham-Number | 1.77 | |||||
Earnings Yield (Greenblatt) % | 6.36 | |||||
FCF Yield % | 10.4 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Palomar Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 359.158 | ||
EPS (TTM) ($) | 2.83 | ||
Beta | 0.42 | ||
Volatility % | 47.54 | ||
14-Day RSI | 70.33 | ||
14-Day ATR ($) | 1.761398 | ||
20-Day SMA ($) | 59.144 | ||
12-1 Month Momentum % | -8.61 | ||
52-Week Range ($) | 43.635 - 64.4099 | ||
Shares Outstanding (Mil) | 24.73 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Palomar Holdings Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Palomar Holdings Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Palomar Holdings Inc Frequently Asked Questions
What is Palomar Holdings Inc(PLMR)'s stock price today?
The current price of PLMR is $63.02. The 52 week high of PLMR is $64.41 and 52 week low is $43.64.
When is next earnings date of Palomar Holdings Inc(PLMR)?
The next earnings date of Palomar Holdings Inc(PLMR) is 2024-02-15 Est..
Does Palomar Holdings Inc(PLMR) pay dividends? If so, how much?
Palomar Holdings Inc(PLMR) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |