Business Description
AMERISAFE Inc
NAICS : 524114
SIC : 6321
ISIN : US03071H1005
Description
AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.
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 |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.56 | |||||
| 9-Day RSI | 27.6 | |||||
| 14-Day RSI | 33.32 | |||||
| 6-1 Month Momentum % | -5.02 | |||||
| 12-1 Month Momentum % | -4.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.72 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 8 | |||||
| Forward Dividend Yield % | 2.94 | |||||
| 5-Year Yield-on-Cost % | 4.11 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 3.02 |
Profitability Rank
5/10
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.19 | |||||
| Forward PE Ratio | 19.34 | |||||
| PE Ratio without NRI | 15.38 | |||||
| Shiller PE Ratio | 10.83 | |||||
| Price-to-Owner-Earnings | 27.49 | |||||
| PS Ratio | 2.87 | |||||
| PB Ratio | 3 | |||||
| Price-to-Tangible-Book | 2.7 | |||||
| Price-to-Free-Cash-Flow | 30.09 | |||||
| Price-to-Operating-Cash-Flow | 29.52 | |||||
| EV-to-Revenue | 2.73 | |||||
| EV-to-Forward-Revenue | 2.75 | |||||
| EV-to-FCF | 28.8 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| FCF Yield % | 3.37 | |||||
| Forward Rate of Return (Yacktman) % | -15.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AMERISAFE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 285.465 | ||
| EPS (TTM) (€) | 2.962 | ||
| Beta | 0 | ||
| Volatility % | 16.78 | ||
| 14-Day RSI | 33.32 | ||
| 14-Day ATR (€) | 0.871385 | ||
| 20-Day SMA (€) | 45.264 | ||
| 12-1 Month Momentum % | -4.62 | ||
| 52-Week Range (€) | 41.4 - 51.5 | ||
| Shares Outstanding (Mil) | 19.14 |
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 |
AMERISAFE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMERISAFE Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AMERISAFE Inc Frequently Asked Questions
What is AMERISAFE Inc(STU:A3I)'s stock price today?
The current price of STU:A3I is €42.38. The 52 week high of STU:A3I is €51.50 and 52 week low is €41.40.
When is next earnings date of AMERISAFE Inc(STU:A3I)?
The next earnings date of AMERISAFE Inc(STU:A3I) is 2024-07-26 Est..
Does AMERISAFE Inc(STU:A3I) pay dividends? If so, how much?
The Dividend Yield %  of AMERISAFE Inc(STU:A3I) is 2.72% (As of Today), Highest Dividend Payout Ratio of AMERISAFE Inc(STU:A3I) was 0.47. The lowest was 0.16. And the median was 0.24. The  Forward Dividend Yield % of AMERISAFE Inc(STU:A3I) is 2.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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