AMERISAFE Inc AMSF

Morningstar Rating
$48.32 −0.16 (0.33%)
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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 38% premium.
Price
$48.51
Fair Value
$62.50
Uncertainty
High
1-Star Price
$75.32
5-Star Price
$16.44
Economic Moat
Tjmvhqb
Capital Allocation

News

Trading Information

Previous Close Price
$48.48
Day Range
$48.1648.62
52-Week Range
$41.9754.80
Bid/Ask
$46.99 / $49.56
Market Cap
$921.38 Mil
Volume/Avg
132,943 / 114,230

Key Statistics

Price/Earnings (Normalized)
16.05
Price/Sales
3.00
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.06%
Total Yield
3.68%

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
BWIN
RYAN
Price/Earnings (Normalized)
16.0512.6326.42
Price/Book Value
3.065.6613.00
Price/Sales
3.002.445.76
Price/Cash Flow
16.7772.1526.90
Price/Earnings
AMSF
BWIN
RYAN

Financial Strength

Metric
AMSF
BWIN
RYAN
Quick Ratio
0.84
Current Ratio
0.98
Interest Coverage
0.333.33
Quick Ratio
AMSF
BWIN
RYAN

Profitability

Metric
AMSF
BWIN
RYAN
Return on Assets (Normalized)
4.00%4.44%6.04%
Return on Equity (Normalized)
16.04%26.57%77.66%
Return on Invested Capital (Normalized)
14.45%9.60%17.16%
Return on Assets
AMSF
BWIN
RYAN

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
CygmVswg$16.7 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Cthdw$7.9 Bil
Essent Group Ltd
ESNT
Zvnvx$6.8 Bil
First American Financial Corp
FAF
DgmncfsvNybp$6.8 Bil
Axis Capital Holdings Ltd
AXS
Wkfxm$6.7 Bil
MGIC Investment Corp
MTG
KvddynqDmfr$6.6 Bil
Beazley PLC
BZLYF
Ngnvqbb$6.5 Bil
Enact Holdings Inc
ACT
Jynf$5.6 Bil
Radian Group Inc
RDN
WczdmyplHzjzm$5.2 Bil
Assured Guaranty Ltd
AGO
JcgjtgkdVnls$4.2 Bil

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