Stock Scorecard
Stock Summary for Safety Insurance Group Inc (SAFT) - $83.66 as of 11/20/2024 8:40:37 PM EST
Total Score
20 out of 30
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for SAFT (59 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 8 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 83.66 |
| Price 4 Years Ago | 66.04 |
| Last Day Price Updated | 11/20/2024 8:40:37 PM EST |
| Last Day Volume | 98,495 |
| Average Daily Volume | 43,620 |
| 52-Week High | 90.00 |
| 52-Week Low | 69.64 |
| Last Price to 52 Week Low | 20.13% |
Valuation Measures |
|
| Trailing PE | 16.76 |
| Industry PE | 12.38 |
| Sector PE | 21.40 |
| 5-Year Average PE | 29.21 |
| Free Cash Flow Ratio | 15.07 |
| Industry Free Cash Flow Ratio | 10.42 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 2.74 |
| Total Cash Per Share | 5.55 |
| Book Value Per Share Most Recent Quarter | 57.38 |
| Price to Book Ratio | 1.48 |
| Industry Price to Book Ratio | 1.72 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 1.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 14,838,000 |
| Market Capitalization | 1,241,347,080 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/2/2024 |
| Last Dividend Amount | 0.90 |
| Current Dividend Amount | 0.90 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 4.50 |
| Trailing Annual Dividend Yield | 5.38% |
| Forward Annual Dividend Rate | 4.56 |
| Forward Annual Dividend Yield | 5.46% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 88.93% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,231.00% |
| Annual Earnings Growth | -59.46% |
| Reported EPS 12 Trailing Months | 5.06 |
| Reported EPS Past Year | 3.64 |
| Reported EPS Prior Year | 0.82 |
| Net Income Twelve Trailing Months | 74,865,000 |
| Net Income Past Year | 18,875,000 |
| Net Income Prior Year | 46,561,000 |
| Quarterly Revenue Growth YOY | 28.70% |
| 5-Year Revenue Growth | 2.16% |
| Operating Margin Twelve Trailing Months | 0.11 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 82,327,000 |
| Total Cash Past Year | 38,152,000 |
| Total Cash Prior Year | 25,300,000 |
| Net Cash Position Most Recent Quarter | 52,327,000 |
| 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 | 0.97 |
| Total Stockholder Equity Past Year | 804,267,000 |
| Total Stockholder Equity Prior Year | 811,999,000 |
| Total Stockholder Equity Most Recent Quarter | 851,441,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 108,728,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.33 |
| Free Cash Flow Past Year | 50,331,000 |
| Free Cash Flow Prior Year | 42,234,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.42 |
| MACD Signal | 0.67 |
| 20-Day Bollinger Lower Band | 75.53 |
| 20-Day Bollinger Middle Band | 81.99 |
| 20-Day Bollinger Upper Band | 88.46 |
| Beta | 0.16 |
| RSI | 59.74 |
| 50-Day SMA | 79.04 |
| 150-Day SMA | 76.27 |
| 200-Day SMA | 74.73 |
System |
|
| Modified | 11/19/2024 12:02:40 PM EST |