Ategrity Specialty (ASIC) Fundamental Analysis: Revenue, Earnings & Valuation

6.58 / 10

Outperform

Fundamental analysis rates ASIC as Outperform with a 6.6/10 score. Strong accounts‑receivable turnover, fixed‑asset turnover, EPS growth and high current ratio drive the rating, though Revenue‑MV and profit‑to‑net ratios lag. Overall fundamentals are robust.

Analysis Checks(7/10)

Revenue-MV

Value-0.14

Score0/3

Weight-7.42%

1M Return-2.62%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.21

Score1/3

Weight7.10%

1M Return1.56%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight13.50%

1M Return2.64%

Cash-UP

Value0.02

Score2/3

Weight5.32%

1M Return1.06%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight12.45%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight12.30%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value23.44

Score3/3

Weight25.71%

1M Return4.62%

Asset-MV

Value-0.55

Score0/3

Weight-2.17%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value57.15

Score2/3

Weight20.39%

1M Return3.66%

Current ratio

Value3.80

Score3/3

Weight12.82%

1M Return2.53%

Is ASIC undervalued or overvalued?

ASIC scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.60% ROE, 17.94% net margin, 12.50 P/E ratio, 1.50 P/B ratio, and 28.13% earnings growth, these metrics solidify its Outperform investment rating.