AMERISAFE, Inc. (AMSF): Price and Financial Metrics

AMSF POWR Grades

• Stability is the dimension where AMSF ranks best; there it ranks ahead of 83.92% of US stocks.
• The strongest trend for AMSF is in Growth, which has been heading down over the past 52 weeks.
• AMSF ranks lowest in Growth; there it ranks in the 3rd percentile.

AMSF Stock Summary

• AMSF's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 269.79 -- higher than 89.26% of US-listed equities with positive expected earnings growth.
• Of note is the ratio of Amerisafe Inc's sales and general administrative expense to its total operating expenses; 97.1% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for Amerisafe Inc is higher than it is for about merely 0.4% of US stocks.
• If you're looking for stocks that are quantitatively similar to Amerisafe Inc, a group of peers worth examining would be CURI, DGLY, CJJD, RGR, and MPX.
• Visit AMSF's SEC page to see the company's official filings. To visit the company's web site, go to www.amerisafe.com.

AMSF Valuation Summary

• In comparison to the median Financial Services stock, AMSF's price/earnings ratio is 6.36% higher, now standing at 11.7.
• AMSF's EV/EBIT ratio has moved down 1.2 over the prior 192 months.
• AMSF's price/earnings ratio has moved down 178.6 over the prior 192 months.

Below are key valuation metrics over time for AMSF.

AMSF Growth Metrics

• Its 4 year net income to common stockholders growth rate is now at 5.66%.
• Its 4 year price growth rate is now at 18.17%.
• Its 5 year cash and equivalents growth rate is now at 14.45%.

Over the past 67 months, AMSF's revenue has gone down $65,220,000.

The table below shows AMSF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	335.734	47.222	94.933
2021-03-31	343.659	64.779	95.114
2020-12-31	339.477	63.398	86.602
2020-09-30	343.195	67.214	92.115
2020-06-30	351.678	81.425	90.148
2020-03-31	354.349	73.76	84.09

AMSF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AMSF has a Quality Grade of C, ranking ahead of 55.29% of graded US stocks.
• AMSF's asset turnover comes in at 0.223 -- ranking 75th of 133 Insurance stocks.
• GL, DGICA, and EIG are the stocks whose asset turnover ratios are most correlated with AMSF.

The table below shows AMSF's key quality metrics over time.