Stock Scorecard
Stock Summary for Safety Insurance Group Inc (SAFT) - $79.05 as of 4/26/2024 5:35:07 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SAFT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SAFT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SAFT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SAFT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for SAFT
Financial Details for SAFT
Company Overview |
|
|---|---|
| Ticker | SAFT |
| Company Name | Safety Insurance Group Inc |
| Country | USA |
| Description | Safety Insurance Group, Inc. offers private passenger and commercial auto and homeowners insurance in the United States. The company is headquartered in Boston, Massachusetts. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 79.05 |
| Last Day Price Updated | 4/26/2024 5:35:07 PM EST |
| Last Day Volume | 35,429 |
| Average Daily Volume | 48,599 |
| 52-Week High | 87.75 |
| 52-Week Low | 63.68 |
| Last Price to 52 Week Low | 24.14% |
Valuation Measures |
|
| Trailing PE | 63.82 |
| Industry PE | 21.10 |
| Sector PE | 18.60 |
| 5-Year Average PE | 25.27 |
| Free Cash Flow Ratio | 30.76 |
| Industry Free Cash Flow Ratio | 10.22 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 0.08 |
| Total Cash Per Share | 2.57 |
| Book Value Per Share Most Recent Quarter | 54.37 |
| Price to Book Ratio | 1.44 |
| Industry Price to Book Ratio | 1.93 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 14,836,700 |
| Market Capitalization | 1,172,841,135 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/29/2024 |
| Last Dividend Amount | 0.90 |
| Current Dividend Amount | 0.90 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 3.60 |
| Trailing Annual Dividend Yield | 4.41% |
| Forward Annual Dividend Rate | 3.65 |
| Forward Annual Dividend Yield | 4.47% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.41% |
| 5-Year Average Dividend Yield | 4.31% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.44% |
| All-Time Dividend Growth Rate Percentage | 12.52% |
| Dividend Payout Ratio | 281.25% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -50.20% |
| Annual Earnings Growth | -59.46% |
| Reported EPS 12 Trailing Months | 1.28 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.82 |
| Net Income Twelve Trailing Months | 18,875,000 |
| Net Income Past Year | 18,875,000 |
| Net Income Prior Year | 46,561,000 |
| Quarterly Revenue Growth YOY | 14.00% |
| 5-Year Revenue Growth | 2.16% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 38,152,000 |
| Total Cash Past Year | 38,152,000 |
| Total Cash Prior Year | 25,300,000 |
| Net Cash Position Most Recent Quarter | 8,152,000 |
| Net Cash Position Past Year | 8,152,000 |
| Long Term Debt Past Year | 30,000,000 |
| Long Term Debt Prior Year | 35,000,000 |
| Total Debt Most Recent Quarter | 30,000,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 804,267,000 |
| Total Stockholder Equity Prior Year | 811,999,000 |
| Total Stockholder Equity Most Recent Quarter | 804,267,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | -0.27 |
| 20-Day Bollinger Lower Band | 73.14 |
| 20-Day Bollinger Middle Band | 79.77 |
| 20-Day Bollinger Upper Band | 86.40 |
| Beta | 0.18 |
| RSI | 50.50 |
| 50-Day SMA | 73.64 |
| 200-Day SMA | 73.79 |
System |
|
| Modified | 4/25/2024 10:51:59 AM EST |