UFCS
United Fire Group·NASDAQ
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2.68 / 10
Underperform
Fundamental scrutiny indicates poor standing (2.7/10). Favorable drivers: Asset-MV and Revenue-MV, while concerns exist in Profit-MV and Net cash flow from operating activities (YoY growth rate %). Investment outlook: defensive.
Analysis Checks(7/10)
Revenue-MV
Value1.15
Score2/3
Weight13.50%
1M Return3.30%
Value1.15
Score2/3
Weight13.50%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value8.33
Score2/3
Weight13.68%
1M Return3.10%
Value8.33
Score2/3
Weight13.68%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value159.50
Score2/3
Weight16.83%
1M Return4.01%
Value159.50
Score2/3
Weight16.83%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-18.53
Score1/3
Weight8.74%
1M Return2.19%
Value-18.53
Score1/3
Weight8.74%
1M Return2.19%
Cash-UP
Value-0.17
Score1/3
Weight4.33%
1M Return0.92%
Value-0.17
Score1/3
Weight4.33%
1M Return0.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.09%
1M Return2.83%
Value100.00
Score2/3
Weight11.09%
1M Return2.83%
Profit-MV
Value1.48
Score1/3
Weight0.54%
1M Return0.18%
Value1.48
Score1/3
Weight0.54%
1M Return0.18%
Total profit (YoY growth rate %)
Value166.03
Score2/3
Weight14.76%
1M Return3.64%
Value166.03
Score2/3
Weight14.76%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.52%
1M Return2.59%
Value1.78
Score2/3
Weight10.52%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight6.01%
1M Return1.62%
Value-0.50
Score2/3
Weight6.01%
1M Return1.62%
Revenue-MV
Value1.15
Score2/3
Weight13.50%
1M Return3.30%
Value1.15
Score2/3
Weight13.50%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.09%
1M Return2.83%
Value100.00
Score2/3
Weight11.09%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value8.33
Score2/3
Weight13.68%
1M Return3.10%
Value8.33
Score2/3
Weight13.68%
1M Return3.10%
Profit-MV
Value1.48
Score1/3
Weight0.54%
1M Return0.18%
Value1.48
Score1/3
Weight0.54%
1M Return0.18%
Basic earnings per share (YoY growth rate %)
Value159.50
Score2/3
Weight16.83%
1M Return4.01%
Value159.50
Score2/3
Weight16.83%
1M Return4.01%
Total profit (YoY growth rate %)
Value166.03
Score2/3
Weight14.76%
1M Return3.64%
Value166.03
Score2/3
Weight14.76%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value-18.53
Score1/3
Weight8.74%
1M Return2.19%
Value-18.53
Score1/3
Weight8.74%
1M Return2.19%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.52%
1M Return2.59%
Value1.78
Score2/3
Weight10.52%
1M Return2.59%
Cash-UP
Value-0.17
Score1/3
Weight4.33%
1M Return0.92%
Value-0.17
Score1/3
Weight4.33%
1M Return0.92%
Asset-MV
Value-0.50
Score2/3
Weight6.01%
1M Return1.62%
Value-0.50
Score2/3
Weight6.01%
1M Return1.62%
Is UFCS undervalued or overvalued?
- UFCS scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.50% ROE, 8.22% net margin, 10.29 P/E ratio, 1.05 P/B ratio, and 121.21% earnings growth, these metrics solidify its Underperform investment rating.
