Fundamental Analysis of AMERISAFE Inc - Growth / Value Index
AMSF - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 34.38
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.42 | 13.99 | -13.15 % | |
| Price to Book | 2.78 | 3.05 | 8.00 % | 2.96 |
| Price to Sales | 2.88 | 2.91 | -4.35 % | |
| Enterprise Value to EBITDA Multiple | 15.01 | 13.09 | 2.22 % |
AMSF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.91 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.16 %
Good Return On Capital Employed of 21.78
Good Return on Equity of 19.25% is achieved by the company
Good Net Margin of 19.97% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.25 | 21.78 | 24.36 % | 5.62 |
| Return On Asset | 4.95 | 5.18 | 18.31 % | 1.52 |
| Net Profit Margin | 19.97 | 20.78 | 10.14 % | 21.03 |
| Operating Profit Margin | 24.79 | 25.24 | 9.96 % | 25.77 |
| EBITDA Margin | 18.30 | 21.25 | -9.20 % | 0.408 |
Highlights
| Market Cap | 887289 K |
| Enterprise Value | 848607 K |
| Price/Book TTM | 2.78 |
| Outstanding Share | 19135.00 K |
| Float/ Outstanding Share | 98.42% |
| Dividend Yield | 3.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.40 |
| Peter Lynch Ratio | 1.05 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.12 |
| Sloan Ratio | 0.0372 |
| Peter Lynch Fair Value | 0 |
AMSF - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 308942 K | 4.03 % | 0.458 % |
| Gross Profit | 281999 K | 14.44 % | 15.54 % |
| EBITDA | 56525.00 K | 5.54 % | 98.65 % |
| Net Profit | 61694.00 K | 14.57 % | 11.76 % |
| EPS | 3.21 | 15.14 % | NA |
AMSF - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Company is Debt Free
Altman Z Score of 1.12 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.654 | -99.76 % | |
| Quick Ratio | 1.65 | -99.76 % | 1.45 |
| Shareholders Equity | 23.79 | -4.86 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of AMERISAFE Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AMERISAFE Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AMERISAFE Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AMERISAFE Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)