AMSF
Amerisafe·NASDAQ
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3.20 / 10
Netural
Fundamental assessment rates poorly at 3.2/10, highlighting negative year-over-year growth in key areas such as basic earnings per share (-12.67%) and total profit (-11.72%). However, strengths in cash-up and current assets turnover ratio offer some defensive cushion. Overall, the company's financial health is concerning, warranting a defensive stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.38
Score0/3
Weight-11.12%
1M Return-2.14%
Value-0.38
Score0/3
Weight-11.12%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value11.44
Score2/3
Weight27.78%
1M Return3.10%
Value11.44
Score2/3
Weight27.78%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value-12.67
Score1/3
Weight11.72%
1M Return1.51%
Value-12.67
Score1/3
Weight11.72%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-96.65
Score0/3
Weight-3.13%
1M Return-0.49%
Value-96.65
Score0/3
Weight-3.13%
1M Return-0.49%
Cash-UP
Value-0.06
Score2/3
Weight11.96%
1M Return1.88%
Value-0.06
Score2/3
Weight11.96%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight22.52%
1M Return2.83%
Value100.00
Score2/3
Weight22.52%
1M Return2.83%
Profit-MV
Value0.63
Score0/3
Weight-7.35%
1M Return-1.51%
Value0.63
Score0/3
Weight-7.35%
1M Return-1.51%
Total profit (YoY growth rate %)
Value-11.72
Score1/3
Weight19.77%
1M Return2.35%
Value-11.72
Score1/3
Weight19.77%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight21.35%
1M Return2.59%
Value1.78
Score2/3
Weight21.35%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight6.50%
1M Return0.91%
Value-0.50
Score0/3
Weight6.50%
1M Return0.91%
Revenue-MV
Value-0.38
Score0/3
Weight-11.12%
1M Return-2.14%
Value-0.38
Score0/3
Weight-11.12%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight22.52%
1M Return2.83%
Value100.00
Score2/3
Weight22.52%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value11.44
Score2/3
Weight27.78%
1M Return3.10%
Value11.44
Score2/3
Weight27.78%
1M Return3.10%
Profit-MV
Value0.63
Score0/3
Weight-7.35%
1M Return-1.51%
Value0.63
Score0/3
Weight-7.35%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value-12.67
Score1/3
Weight11.72%
1M Return1.51%
Value-12.67
Score1/3
Weight11.72%
1M Return1.51%
Total profit (YoY growth rate %)
Value-11.72
Score1/3
Weight19.77%
1M Return2.35%
Value-11.72
Score1/3
Weight19.77%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-96.65
Score0/3
Weight-3.13%
1M Return-0.49%
Value-96.65
Score0/3
Weight-3.13%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight21.35%
1M Return2.59%
Value1.78
Score2/3
Weight21.35%
1M Return2.59%
Cash-UP
Value-0.06
Score2/3
Weight11.96%
1M Return1.88%
Value-0.06
Score2/3
Weight11.96%
1M Return1.88%
Asset-MV
Value-0.50
Score0/3
Weight6.50%
1M Return0.91%
Value-0.50
Score0/3
Weight6.50%
1M Return0.91%
Is AMSF undervalued or overvalued?
- AMSF scores 3.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.80% ROE, 16.12% net margin, 14.86 P/E ratio, 2.70 P/B ratio, and -18.07% earnings growth, these metrics solidify its Netural investment rating.
