AMERISAFE Inc AMSF

Morningstar Rating
$31.53 −0.27 (0.85%)
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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 434% premium.
Price
$31.55
Fair Value
$37.26
Uncertainty
Plzj
1-Star Price
$15.99
5-Star Price
$95.67
Economic Moat
Rfrq
Capital Allocation

News

Trading Information

Previous Close Price
$31.80
Day Range
$31.2031.83
52-Week Range
$29.4247.86
Bid/Ask
$29.59 / $44.20
Shares Outstanding
18.70M
Market Cap
$589.73M
Volume/Avg
144,980 / 228,884

Key Statistics

Price/Earnings (Normalized)
15.21
Price/Sales
1.86
Dividend Yield (Trailing)
5.06%
Dividend Yield (Forward)
5.25%
Total Yield
7.13%

Company Profile

AMERISAFE Inc is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and telecommunications. The company generates a majority of its revenue in the form of premiums. The Company operates as a single reportable segment, Insurance Operations.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
370

Valuation

Metric
AMSF
Price/Earnings (Normalized)
15.21
Price/Book Value
2.41
Price/Sales
1.86
Price/Cash Flow
14.44
Price/Earnings
AMSF

Financial Strength

Metric
AMSF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AMSF
Return on Assets (Normalized)
4.21%
Return on Equity (Normalized)
18.58%
Return on Invested Capital (Normalized)
16.45%
Return on Assets
AMSF

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