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

AMSF POWR Grades

• Momentum is the dimension where AMSF ranks best; there it ranks ahead of 78.33% of US stocks.
• AMSF's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• AMSF ranks lowest in Growth; there it ranks in the 2nd percentile.

AMSF Stock Summary

• Of note is the ratio of Amerisafe Inc's sales and general administrative expense to its total operating expenses; 96.15% of US stocks have a lower such ratio.
• For AMSF, its debt to operating expenses ratio is greater than that reported by merely 0.5% of US equities we're observing.
• As for revenue growth, note that AMSF's revenue has grown -6.93% over the past 12 months; that beats the revenue growth of only 12.28% of US companies in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Amerisafe Inc are TTCF, AMPG, PCYO, AZEK, and IPDN.
• 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 4 year net cashflow from operations growth rate now stands at -18.81%.
• Its 4 year cash and equivalents growth rate is now at 0.29%.
• Its 3 year price growth rate is now at 12.66%.

Over the past 34 months, AMSF's revenue has gone down $62,834,000.

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
2021-12-31	315.934	37.979	65.756
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

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.