ScoreWhy is AMERISAFE, Inc. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 9.05 MM
- NET PROFIT(9M) At USD 36.06 MM has Grown at -23.39%
2
With ROE of 18.18%, it has a expensive valuation with a 3.57 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 -25.48%, its profits have fallen by -23.1%
- At the current price, the company has a high dividend yield of 927.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.48% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AMERISAFE, Inc. 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 AMERISAFE, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AMERISAFE, Inc.
-25.31%
-0.40
22.80%
S&P 500
15.98%
0.83
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.72%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.28%
Dividend Payout Ratio
51.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
18.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.57
EV to EBIT
NA
EV to EBITDA
796.88
EV to Capital Employed
6.29
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
927.12%
ROCE (Latest)
ROE (Latest)
18.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.25 %
NET SALES(Q)
Highest at USD 81.09 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 9.05 MM
NET PROFIT(9M)
At USD 36.06 MM has Grown at -23.39%
Here's what is working for AMERISAFE, Inc.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 81.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -18.25 %
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
Here's what is not working for AMERISAFE, Inc.
Operating Cash Flow
Lowest at USD 9.05 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 36.06 MM has Grown at -23.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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