ScoreComparison
Why is American Coastal Insurance Corp. ?
1
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 38.84 MM
- DEBT-EQUITY RATIO (HY) Highest at -26.06 %
- NET SALES(Q) Lowest at USD 71.22 MM
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.52% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is American Coastal Insurance Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
American Coastal Insurance Corp.
-2.52%
-0.15
33.39%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.90%
EBIT Growth (5y)
27.66%
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
37.69%
ROCE (avg)
4.70%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.71
EV to EBIT
352.22
EV to EBITDA
0.06
EV to Capital Employed
2.80
EV to Sales
1.05
PEG Ratio
0.13
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
33.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At USD 45.82 MM has Grown at 79.12%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 38.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at -26.06 %
NET SALES(Q)
Lowest at USD 71.22 MM
PRE-TAX PROFIT(Q)
Lowest at USD 25.75 MM
NET PROFIT(Q)
Lowest at USD 19.25 MM
EPS(Q)
Lowest at USD 0.39
Here's what is working for American Coastal Insurance Corp.
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
Here's what is not working for American Coastal Insurance Corp.
Net Sales
At USD 71.22 MM has Fallen at -15.07%
over average net sales of the previous four periods of USD 83.86 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 38.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 71.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 25.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 25.75 MM has Fallen at -27.83%
over average net sales of the previous four periods of USD 35.68 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 19.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 19.25 MM has Fallen at -27.88%
over average net sales of the previous four periods of USD 26.7 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -26.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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