ICC Holdings, Inc.

Market Cap: Micro Cap
Industry: Multi-Line Insurance
ISIN: US44931Q1040

USD

23.48

0.00 (0.00%)

Mar 14

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trupanion, Inc.

Skyward Specialty Insurance Group, Inc.

Donegal Group, Inc.

Baldwin Insurance Group, Inc.

Kingsway Financial Services, Inc.

ICC Holdings, Inc.

James River Group Holdings Ltd.

SelectQuote, Inc.

Fidelis Insurance Holdings Ltd.

NI Holdings, Inc.

Argo Group International Holdings Ltd.

Why is ICC Holdings, Inc. ?

Flat results in Dec 24

PRE-TAX PROFIT(Q) At USD 2.23 has Fallen at -44.33%
NET PROFIT(Q) At USD 1.61 MM has Fallen at -47.41%

Real-Time Research Report

Verdict Report

How 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 Multi-Line Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ICC Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

ICC Holdings, Inc.

56.01%

5.28

10.61%

S&P 500

13.22%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.47%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.26%

ROCE (avg)

ROE (avg)

4.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

EV to EBITDA

76.00

EV to Capital Employed

1.03

EV to Sales

0.81

PEG Ratio

0.88

Dividend Yield

100.22%

ROCE (Latest)

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for ICC Holdings, Inc.

Operating Cash Flow

Highest at USD 16.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 3.22 %

in the last five Semi-Annual periods

MOJO 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 ICC Holdings, Inc.

Pre-Tax Profit

At USD 2.23 has Fallen at -44.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.61 MM has Fallen at -47.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)