AMERISAFE, Inc. AMSF · NASDAQ
$25.30 -0.63% (-$0.16)
Summary
53 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It has been profitable 6 years in a row.
What to watch
- It cut its dividend by 65% last year.
- Earnings per share fell by 5.0% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 10.0 USD for 1 USD of yearly profit. Over the last five years it was 16.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 1.3% a year over 5 years. Over the last 3 years it grew by 2.5% a year. Earnings per share fell by 5.0% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 60 USD
- Sales and administration 12 USD
- Taxes and other -8.3 USD
- Net profit 12 USD
Net profit, industry median (Insurance - Specialty) 14 USD
Out of every 100 USD of revenue, 12 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 11.90%
- Paid out of profit
- 119%
You receive $1.62 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $36 is 42% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.