Amerisafe Stock Revenue
| AMSF Stock | USD 58.07 0.23 0.40% |
AMERISAFE fundamentals help investors to digest information that contributes to AMERISAFE's financial success or failures. It also enables traders to predict the movement of AMERISAFE Stock. The fundamental analysis module provides a way to measure AMERISAFE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMERISAFE stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 306.9 M | 329.6 M |
AMERISAFE | Revenue |
AMERISAFE Company Revenue Analysis
AMERISAFE's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current AMERISAFE Revenue | 306.91 M |
Most of AMERISAFE's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMERISAFE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of AMERISAFE
Projected quarterly revenue analysis of AMERISAFE provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of AMERISAFE match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in AMERISAFE's stock price.
AMERISAFE Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for AMERISAFE is extremely important. It helps to project a fair market value of AMERISAFE Stock properly, considering its historical fundamentals such as Revenue. Since AMERISAFE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMERISAFE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMERISAFE's interrelated accounts and indicators.
| 0.23 | -0.27 | -0.33 | 0.13 | 0.55 | ||
| 0.23 | -0.82 | -0.9 | 0.99 | -0.04 | ||
| -0.27 | -0.82 | 0.97 | -0.82 | -0.06 | ||
| -0.33 | -0.9 | 0.97 | -0.89 | -0.12 | ||
| 0.13 | 0.99 | -0.82 | -0.89 | -0.15 | ||
| 0.55 | -0.04 | -0.06 | -0.12 | -0.15 |
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AMERISAFE Revenue Historical Pattern
Today, most investors in AMERISAFE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMERISAFE's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMERISAFE revenue as a starting point in their analysis.
AMERISAFE Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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AMERISAFE Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, AMERISAFE reported 306.91 M of revenue. This is 97.26% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 96.75% higher than that of the company.
AMERISAFE Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMERISAFE's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMERISAFE could also be used in its relative valuation, which is a method of valuing AMERISAFE by comparing valuation metrics of similar companies.AMERISAFE is currently under evaluation in revenue category among its peers.
AMERISAFE Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMERISAFE from analyzing AMERISAFE's financial statements. These drivers represent accounts that assess AMERISAFE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMERISAFE's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 1.1B | 1.0B | 999.6M | 895.8M | 583.6M | |
| Enterprise Value | 1.2B | 1.0B | 970.3M | 938.4M | 857.4M | 543.5M |
AMERISAFE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMERISAFE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMERISAFE's managers, analysts, and investors.Environmental | Governance | Social |
AMERISAFE Institutional Holders
Institutional Holdings refers to the ownership stake in AMERISAFE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMERISAFE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMERISAFE's value.| Shares | M&g Plc | 2024-06-30 | 452.7 K | Geode Capital Management, Llc | 2024-06-30 | 447.4 K | Public Employees Retirt Assn Of Colorado | 2024-06-30 | 315.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 283.3 K | Palisade Capital Management Llc | 2024-09-30 | 278.8 K | Newsouth Capital Management Inc | 2024-09-30 | 201 K | Northern Trust Corp | 2024-09-30 | 199.2 K | Renaissance Technologies Corp | 2024-09-30 | 188.6 K | Eagle Asset Management, Inc. | 2024-06-30 | 182.8 K | Blackrock Inc | 2024-06-30 | 3 M | Neuberger Berman Group Llc | 2024-06-30 | 1.8 M |
AMERISAFE Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 19.05 M | ||||
| Shares Owned By Insiders | 1.65 % | ||||
| Shares Owned By Institutions | 98.12 % | ||||
| Number Of Shares Shorted | 208.69 K | ||||
| Price To Earning | 11.75 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 306.91 M | ||||
| Gross Profit | 94.36 M | ||||
| EBITDA | 78.8 M | ||||
| Net Income | 62.11 M | ||||
| Cash And Equivalents | 90.95 M | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 267 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 16.51 X | ||||
| Cash Flow From Operations | 29.84 M | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 3.21 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 56.33 | ||||
| Number Of Employees | 350 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 114.29 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 1.23 B | ||||
| Last Dividend Paid | 1.45 |
About AMERISAFE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMERISAFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMERISAFE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMERISAFE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:Check out AMERISAFE Piotroski F Score and AMERISAFE Altman Z Score analysis. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.443 | Dividend Share 1.45 | Earnings Share 3.21 | Revenue Per Share 16.5 | Quarterly Revenue Growth 0.083 |
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.