SAFT
Safety Insurance·NASDAQ
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5.07 / 10
Netural
Financial analysis yields balanced rating (5.1/10). Positive contributors: Current assets turnover ratio and Net cash flow from operating activities (YoY growth rate %), however risks emerge in Profit-MV and Asset-MV. Concluding evaluation: moderate.
Analysis Checks(7/10)
Revenue-MV
Value0.80
Score1/3
Weight1.71%
1M Return0.69%
Value0.80
Score1/3
Weight1.71%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value7.75
Score2/3
Weight9.95%
1M Return3.10%
Value7.75
Score2/3
Weight9.95%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value26.18
Score2/3
Weight12.24%
1M Return4.01%
Value26.18
Score2/3
Weight12.24%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value54.53
Score3/3
Weight18.33%
1M Return5.60%
Value54.53
Score3/3
Weight18.33%
1M Return5.60%
Cash-UP
Value0.63
Score3/3
Weight27.59%
1M Return10.65%
Value0.63
Score3/3
Weight27.59%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.07%
1M Return2.83%
Value100.00
Score2/3
Weight8.07%
1M Return2.83%
Profit-MV
Value1.18
Score1/3
Weight0.40%
1M Return0.18%
Value1.18
Score1/3
Weight0.40%
1M Return0.18%
Total profit (YoY growth rate %)
Value26.99
Score2/3
Weight10.74%
1M Return3.64%
Value26.99
Score2/3
Weight10.74%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.65%
1M Return2.59%
Value1.78
Score2/3
Weight7.65%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight3.31%
1M Return1.32%
Value-0.50
Score1/3
Weight3.31%
1M Return1.32%
Revenue-MV
Value0.80
Score1/3
Weight1.71%
1M Return0.69%
Value0.80
Score1/3
Weight1.71%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.07%
1M Return2.83%
Value100.00
Score2/3
Weight8.07%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value7.75
Score2/3
Weight9.95%
1M Return3.10%
Value7.75
Score2/3
Weight9.95%
1M Return3.10%
Profit-MV
Value1.18
Score1/3
Weight0.40%
1M Return0.18%
Value1.18
Score1/3
Weight0.40%
1M Return0.18%
Basic earnings per share (YoY growth rate %)
Value26.18
Score2/3
Weight12.24%
1M Return4.01%
Value26.18
Score2/3
Weight12.24%
1M Return4.01%
Total profit (YoY growth rate %)
Value26.99
Score2/3
Weight10.74%
1M Return3.64%
Value26.99
Score2/3
Weight10.74%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value54.53
Score3/3
Weight18.33%
1M Return5.60%
Value54.53
Score3/3
Weight18.33%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.65%
1M Return2.59%
Value1.78
Score2/3
Weight7.65%
1M Return2.59%
Cash-UP
Value0.63
Score3/3
Weight27.59%
1M Return10.65%
Value0.63
Score3/3
Weight27.59%
1M Return10.65%
Asset-MV
Value-0.50
Score1/3
Weight3.31%
1M Return1.32%
Value-0.50
Score1/3
Weight3.31%
1M Return1.32%
Is SAFT undervalued or overvalued?
- SAFT scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.16% ROE, 7.09% net margin, 14.08 P/E ratio, 1.33 P/B ratio, and 16.37% earnings growth, these metrics solidify its Netural investment rating.
