Safety Insurance Group, Inc. (SAFT): Price and Financial Metrics
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SAFT POWR Grades
- SAFT scores best on the Stability dimension, with a Stability rank ahead of 79.42% of US stocks.
- The strongest trend for SAFT is in Quality, which has been heading down over the past 31 weeks.
- SAFT ranks lowest in Momentum; there it ranks in the 27th percentile.
SAFT Stock Summary
- SAFT's current price/earnings ratio is 6.37, which is higher than only 7.99% of US stocks with positive earnings.
- Over the past twelve months, SAFT has reported earnings growth of 163.21%, putting it ahead of 89.27% of US stocks in our set.
- The volatility of Safety Insurance Group Inc's share price is greater than that of merely 6.11% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to Safety Insurance Group Inc are STC, WIRE, LZB, JOUT, and PLPC.
- SAFT's SEC filings can be seen here. And to visit Safety Insurance Group Inc's official web site, go to www.safetyinsurance.com.
SAFT Valuation Summary
- SAFT's EV/EBIT ratio is 5.2; this is 42.22% lower than that of the median Financial Services stock.
- SAFT's price/sales ratio has moved up 0.9 over the prior 227 months.
- SAFT's price/sales ratio has moved up 0.9 over the prior 227 months.
Below are key valuation metrics over time for SAFT.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| SAFT | 2020-04-06 | 1.4 | 1.5 | 12.5 | 10.0 |
| SAFT | 2020-04-02 | 1.4 | 1.5 | 12.3 | 9.9 |
| SAFT | 2020-03-09 | 1.3 | 1.4 | 11.6 | 9.2 |
| SAFT | 2014-10-10 | 1.1 | 1.2 | 13.6 | 9.1 |
| SAFT | 2012-07-24 | 0.9 | 1.0 | 18.3 | 12.7 |
| SAFT | 2010-08-02 | 1.0 | 1.0 | 10.9 | 7.3 |
SAFT Growth Metrics
- Its 4 year net income to common stockholders growth rate is now at 99.67%.
- The 3 year cash and equivalents growth rate now stands at -36.3%.
- The 2 year price growth rate now stands at -0.23%.
The table below shows SAFT's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-03-31 | 887.112 | 150.498 | 176.375 |
| 2020-12-31 | 846.248 | 109.46 | 138.211 |
| 2020-09-30 | 835.113 | 118.917 | 113.348 |
| 2020-06-30 | 827.986 | 124.268 | 84.225 |
| 2020-03-31 | 836.218 | 91.953 | 67.665 |
| 2019-12-31 | 877.753 | 112.456 | 99.601 |
SAFT Price Target
For more insight on analysts targets of SAFT, see our SAFT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $15.64 | Average Broker Recommendation | 2 (Hold) |
SAFT Stock Price Chart Interactive Chart >
SAFT Price/Volume Stats
| Current price | $75.86 | 52-week high | $87.98 |
| Prev. close | $75.44 | 52-week low | $66.67 |
| Day low | $75.47 | Volume | 3,652 |
| Day high | $75.92 | Avg. volume | 70,928 |
| 50-day MA | $80.40 | Dividend yield | 4.77% |
| 200-day MA | $79.10 | Market Cap | 1.14B |
Safety Insurance Group, Inc. (SAFT) Company Bio
Safety Insurance Group provides private passenger automobile insurance in Massachusetts and New Hampshire. The company was founded in 1979 and is based in Boston, Massachusetts.
SAFT Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $75.86 | $205.75 | 138% |
Below please find a table outlining a discounted cash flow forecast for SAFT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Safety Insurance Group Inc ranked in the 73th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Safety Insurance Group Inc, consider:
- Interest coverage, a measure of earnings relative to interest payments, is 427.94 -- which is good for besting 96.7% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
- The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately just 16.64% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- SAFT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 48.52% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 134% |
| 1% | 136% |
| 2% | 138% |
| 3% | 141% |
| 4% | 143% |
| 5% | 145% |
TRV, DGICA, AIZ, PSEC, and VRTS can be thought of as valuation peers to SAFT, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
Latest SAFT News From Around the Web
Below are the latest news stories about Safety Insurance Group Inc that investors may wish to consider to help them evaluate SAFT as an investment opportunity.
Do Safety Insurance Group's (NASDAQ:SAFT) Earnings Warrant Your Attention?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks... |
AM Best Affirms Credit Ratings of Safety Insurance Group, Inc. and Key Subsidiaries; Assigns Credit Ratings to Safety Northeast Insurance CompanyOLDWICK, N.J.--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating (FSR) of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of a+ (Excellent) of Safety Insurance Company, Safety Indemnity Insurance Company and Safety Property and Casualty Insurance Company. The outlook of these Credit Ratings (ratings) is stable. Concurrently, AM Best has assigned an FSR of A (Excellent) and a Long-Term ICR of a+ (Excellent) to Safety Northeast Insurance Company (Safety |
Safety Announces First Quarter 2021 Results and Declares Second Quarter 2021 DividendSafety Insurance Group, Inc. (NASDAQ:SAFT) ("the Company") today reported first quarter 2021 results. |
Do Institutions Own Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares?The big shareholder groups in Safety Insurance Group, Inc. ( NASDAQ:SAFT ) have power over the company. Institutions... |
Safety Announces Fourth Quarter and Year End 2020 ResultsSafety Insurance Group, Inc. (NASDAQ:SAFT) ("the Company") today reported fourth quarter 2020 results. Net income for the quarter ended December 31, 2020 was $53.0 million, or $3.55 per diluted share, compared to net income of $28.1 million, or $1.82 per diluted share, for the comparable 2019 period. Net income for the year ended December 31, 2020 was $138.2 million, or $9.18 per diluted share, compared to net income of $99.6 million, or $6.46 per diluted share, for the comparable 2019 period. Non-generally accepted accounting principles ("non-GAAP") operating income, as defined below, for the quarter ended December 31, 2020 was $2.55 per diluted share, compared to $1.44 per diluted share, for the comparable 2019 period. Non-GAAP operating income for the year ended December 31, 2020 was... |
SAFT Price Returns
| 1-mo | -4.49% |
| 3-mo | -5.41% |
| 6-mo | 3.97% |
| 1-year | 4.34% |
| 3-year | -4.43% |
| 5-year | 45.45% |
| YTD | -0.50% |
| 2020 | -11.81% |
| 2019 | 17.22% |
| 2018 | 5.67% |
| 2017 | 13.66% |
| 2016 | 36.69% |
SAFT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching SAFT
Want to see what other sources are saying about Safety Insurance Group Inc's financials and stock price? Try the links below:Safety Insurance Group Inc (SAFT) Stock Price | Nasdaq
Safety Insurance Group Inc (SAFT) Stock Quote, History and News - Yahoo Finance
Safety Insurance Group Inc (SAFT) Stock Price and Basic Information | MarketWatch
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