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AMERISAFE Inc AMSF

Morningstar Rating
$47.12 −0.28 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMSF is trading at a 6% discount.
Price
$46.92
Fair Value
$71.25
Uncertainty
High
1-Star Price
$62.72
5-Star Price
$52.57
Economic Moat
Cvqhzf
Capital Allocation
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News

Trading Information

Previous Close Price
$47.40
Day Range
$46.8047.54
52-Week Range
$44.6157.06
Bid/Ask
$47.11 / $47.15
Market Cap
$901.64 Mil
Volume/Avg
106,638 / 147,025

Key Statistics

Price/Earnings (Normalized)
15.65
Price/Sales
2.93
Dividend Yield (Trailing)
2.95%
Dividend Yield (Forward)
3.14%
Total Yield
3.19%

Company Profile

AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
362

Comparables

Valuation

Metric
AMSF
RYAN
PACIFIC1
Price/Earnings (Normalized)
15.6524.74
Price/Book Value
2.9911.031.56
Price/Sales
2.932.751.15
Price/Cash Flow
15.8713.579.30
Price/Earnings
AMSF
RYAN
PACIFIC1

Financial Strength

Metric
AMSF
RYAN
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
3.0319.04
Quick Ratio
No chart available

Profitability

Metric
AMSF
RYAN
PACIFIC1
Return on Assets (Normalized)
4.19%5.89%1.50%
Return on Equity (Normalized)
16.60%73.67%8.60%
Return on Invested Capital (Normalized)
14.98%16.15%8.14%
Return on Assets
AMSF
RYAN
PACIFIC1
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FNF
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AIZ
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MDBPF
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RYAN
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ESNT
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FAF
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AXS
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MTG
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BZLYF
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ACT
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