NYSE
ASIC
Last Price
US $24.37
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ategrity Specialty Holdings LLC carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Ategrity Specialty Holdings LLC's free cash flow has increased 12.03% from $125.61M last year to $140.72M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Ategrity Specialty Holdings LLC's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Ategrity Specialty Holdings LLC has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Ategrity Specialty Holdings LLC has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ategrity Specialty Holdings LLC carries no debt; interest obligations are fully covered.
Financial stability - Profit margin growth.
Ategrity Specialty Holdings LLC's profit margin has increased (41.33%) in the last year from 13.70% to 19.36%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Ategrity Specialty Holdings LLC's short-term liabilities of $855.27M exceed its short-term assets of $587.73M, signaling financial risk
Increasing performance - ROA.
Ategrity Specialty Holdings LLC's return on assets of 5.98% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Ategrity Specialty Holdings LLC's return on equity of 15.21%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Ategrity Specialty Holdings LLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ategrity Specialty Holdings LLC had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ategrity Specialty Holdings LLC has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ategrity Specialty Holdings LLC has a free cash flow yield of 12.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Ategrity Specialty Holdings LLC's yearly earnings has increased 57.15% since last year from $47.09M to $74.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Ategrity Specialty Holdings LLC's yearly revenue has increased 23.41% since last year from $343.83M to $424.34M, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.89% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Ategrity Specialty Holdings LLC has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Ategrity Specialty Holdings LLC had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Ategrity Specialty Holdings LLC had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Ategrity Specialty Holdings LLC has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Ategrity Specialty Holdings LLC has an earnings yield of 8.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Ategrity Specialty Holdings LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ategrity Specialty Holdings LLC has an EV/EBITDA ratio of 9.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Ategrity Specialty Holdings LLC has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Ategrity Specialty Holdings LLC has a price-to-book ratio of 1.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ategrity Specialty Holdings LLC has a price-to-sales ratio of 2.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.21%
Return on equity
ROIC: 14.89%
Valuation History
12.1X
Price to Earnings
EV/EBITDA: 9.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $24.37
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