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 | 0.25 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -9.34 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.45 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.84 | |||||
| 9-Day RSI | 27.79 | |||||
| 14-Day RSI | 34.75 | |||||
| 6-1 Month Momentum % | 36.97 | |||||
| 12-1 Month Momentum % | 32.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.77 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 8 | |||||
| Forward Dividend Yield % | 2.85 | |||||
| 5-Year Yield-on-Cost % | 4.18 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 19.49 | |||||
| FCF Margin % | 5.18 | |||||
| ROE % | 19.88 | |||||
| ROA % | 4.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.13 | |||||
| Forward PE Ratio | 22.75 | |||||
| PE Ratio without NRI | 19.93 | |||||
| Shiller PE Ratio | 11.97 | |||||
| Price-to-Owner-Earnings | 37.28 | |||||
| PS Ratio | 3.14 | |||||
| PB Ratio | 3.13 | |||||
| Price-to-Tangible-Book | 3.13 | |||||
| Price-to-Free-Cash-Flow | 60.03 | |||||
| Price-to-Operating-Cash-Flow | 57.11 | |||||
| EV-to-Revenue | 2.92 | |||||
| EV-to-Forward-Revenue | 2.95 | |||||
| EV-to-FCF | 55.83 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| FCF Yield % | 1.68 | |||||
| Forward Rate of Return (Yacktman) % | -16.58 |
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 €) | 288.915 | ||
| EPS (TTM) (€) | 2.933 | ||
| Beta | 0.15 | ||
| Volatility % | 27.08 | ||
| 14-Day RSI | 34.75 | ||
| 14-Day ATR (€) | 0.552355 | ||
| 20-Day SMA (€) | 51.5055 | ||
| 12-1 Month Momentum % | 32.14 | ||
| 52-Week Range (€) | 38.88 - 56.3 | ||
| Shares Outstanding (Mil) | 19.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 €49.56. The 52 week high of STU:A3I is €56.30 and 52 week low is €38.88.
When is next earnings date of AMERISAFE Inc(STU:A3I)?
The next earnings date of AMERISAFE Inc(STU:A3I) is 2025-02-21 Est..
Does AMERISAFE Inc(STU:A3I) pay dividends? If so, how much?
The Dividend Yield %  of AMERISAFE Inc(STU:A3I) is 2.77% (As of Today), Highest Dividend Payout Ratio of AMERISAFE Inc(STU:A3I) was 0.56. The lowest was 0.16. And the median was 0.24. The  Forward Dividend Yield % of AMERISAFE Inc(STU:A3I) is 2.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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