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

AMSF POWR Grades

• Sentiment is the dimension where AMSF ranks best; there it ranks ahead of 92.94% of US stocks.
• The strongest trend for AMSF is in Momentum, which has been heading up over the past 169 days.
• AMSF ranks lowest in Growth; there it ranks in the 4th percentile.

AMSF Stock Summary

• Of note is the ratio of Amerisafe Inc's sales and general administrative expense to its total operating expenses; 96.52% of US stocks have a lower such ratio.
• For AMSF, its debt to operating expenses ratio is greater than that reported by just 0.39% of US equities we're observing.
• Revenue growth over the past 12 months for Amerisafe Inc comes in at -5.08%, a number that bests just 16.92% of the US stocks we're tracking.
• If you're looking for stocks that are quantitatively similar to Amerisafe Inc, a group of peers worth examining would be CURI, CDXC, WTTR, UFPT, and GSMG.
• 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

The 5 year cash and equivalents growth rate now stands at 0.29%.
• Its 3 year price growth rate is now at 12.66%.
• Its 2 year cash and equivalents growth rate is now at 120.46%.

AMSF's revenue has moved down $25,904,000 over the prior 15 months.

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
2021-09-30	325.774	41.954	90.716
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

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 50.91% of graded US stocks.
• AMSF's asset turnover comes in at 0.219 -- ranking 75th of 133 Insurance stocks.
• EIG, JRVR, and MHLD are the stocks whose asset turnover ratios are most correlated with AMSF.

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