ScoreComparison
Why is American Coastal Insurance Corp. ?
1
Strong Long Term Fundamental Strength with a 30.33% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 30.33%
3
Flat results in Jun 25
4
With ROE of 27.72%, it has a attractive valuation with a 2.03 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.38%, its profits have fallen by -4.5%
5
High Institutional Holdings at 34.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.74% over the previous quarter.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to American Coastal Insurance Corp. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is American Coastal Insurance Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
American Coastal Insurance Corp.
-100.0%
0.47
32.98%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.96%
EBIT Growth (5y)
30.33%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.11%
ROCE (avg)
4.70%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.03
EV to EBIT
343.80
EV to EBITDA
48.79
EV to Capital Employed
4.62
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
27.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -87.16 %
NET SALES(Q)
Highest at USD 86.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 37.55 MM
NET PROFIT(Q)
Highest at USD 28.04 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for American Coastal Insurance Corp.
Net Sales
Highest at USD 86.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 37.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 37.55 MM has Grown at 55.68%
over average net sales of the previous four periods of USD 24.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 28.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 28.04 MM has Grown at 55.07%
over average net sales of the previous four periods of USD 18.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -87.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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