Ategrity Specialty Holdings LLC

$ 21.16 0.71 %

Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.

CEO: Justin G. Cohen - https://ategrity.com

Price objectif

$25.5 20.51 %

Recommandation

Buy

DCF

$ 130.87

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ASIC vs S&P500

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Quick ratio

0.67

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

11.02

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.92

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.21 %

reflects reasonable profitability, showing good use of equity.

ROIC

14.89 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.17

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.00

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.15 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.00 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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