ScoreComparison
Why is American Coastal Insurance Corp. ?
1
Strong Long Term Fundamental Strength with a 27.66% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 27.66%
3
Positive results in Dec 25
- NET PROFIT(HY) At USD 59.05 MM has Grown at 76.07%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 33.63%, it has a fair valuation with a 1.75 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 -3.34%, its profits have risen by 40.1% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 36.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.73% over the previous quarter.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.34% 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, Low Return
Absolute
Risk Adjusted
Volatility
American Coastal Insurance Corp.
-2.4%
0.09
31.07%
S&P 500
13.68%
0.71
19.28%
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
36.84%
ROCE (avg)
4.70%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.75
EV to EBIT
411.64
EV to EBITDA
85.90
EV to Capital Employed
2.36
EV to Sales
1.23
PEG Ratio
0.13
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
33.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At USD 59.05 MM has Grown at 76.07%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for American Coastal Insurance Corp.
Net Profit
At USD 59.05 MM has Grown at 76.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
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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