Financhill
Sell
34

SAFT Quote, Financials, Valuation and Earnings

Last price:
$80.24
Seasonality move :
-0.93%
Day range:
$78.20 - $80.47
52-week range:
$71.99 - $90.00
Dividend yield:
4.48%
P/E ratio:
15.91x
P/S ratio:
1.09x
P/B ratio:
1.40x
Volume:
48.5K
Avg. volume:
65.9K
1-year change:
6.31%
Market cap:
$1.2B
Revenue:
$925.9M
EPS (TTM):
$5.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Safety Insurance Group has -12.85% downside to fair value with a price target of -- per share.

SAFT vs. S&P 500

  • Over the past 5 trading days, Safety Insurance Group has underperformed the S&P 500 by -2.13% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Safety Insurance Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Safety Insurance Group has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Safety Insurance Group reported revenues of $291.1M.

Earnings Growth

  • Safety Insurance Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Safety Insurance Group reported earnings per share of $1.73.
Enterprise value:
611.9M
EV / Invested capital:
--
Price / LTM sales:
1.09x
EV / EBIT:
6.37x
EV / Revenue:
0.57x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
5.63x
Price / Operating cash flow:
10.89x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.51%
Net Income Margin (TTM):
6.91%
Return On Equity:
9.26%
Return On Invested Capital:
8.93%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $768.6M $891.5M $1.1B $226.5M $291.1M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.62 $2.11 $5.05 $0.13 $1.73
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.6B $1.6B $1.4B $915.8M $1.1B
Total Assets $2B $2.1B $1.9B $2.1B $2.3B
Current Liabilities $132.6M $143.9M $115M $88.3M $136.2M
Total Liabilities $1.2B $1.2B $1.1B $1.3B $1.4B
Total Equity $837.9M $928.1M $784.4M $769.7M $851.4M
Total Debt $30M $30M $30M $30M $30M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $54.2M $38M $113.3M $30.5M $73.8M
Cash From Investing $14.2M $17.7M -$28.3M -$6.8M -$42.6M
Cash From Financing -$79.4M -$58.5M -$53.3M -$18.2M -$13.2M
Free Cash Flow $51.3M $36.1M $108.7M $29.7M $73.2M
SAFT
Sector
Market Cap
$1.2B
$672.1M
Price % of 52-Week High
89.24%
86.82%
Dividend Yield
4.48%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
6.31%
7.05%
Beta (5-Year)
0.203
0.739
Dividend yield:
4.48%
Annualized payout:
$3.60
Payout ratio:
71.16%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $81.58
200-day SMA
Sell
Level $81.20
Bollinger Bands (100)
Sell
Level 80.51 - 85.45
Chaikin Money Flow
Buy
Level 7M
20-day SMA
Sell
Level $82.37
Relative Strength Index (RSI14)
Sell
Level 34.41
ADX Line
Sell
Level 22.32
Williams %R
Neutral
Level -65.1316
50-day SMA
Sell
Level $83.37
MACD (12, 26)
Sell
Level -0.84
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 8.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9977)
Sell
CA Score (Annual)
Level (-0.7016)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.2173)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Safety Insurance Group Inc is a provider of private passenger automobile insurance in Massachusetts. The company also offers property and casualty insurance products, including commercial automobiles, homeowners, dwelling fire, umbrella, and business owner policies. It operates in the business segment of Property and casualty insurance operations.

Stock Forecast FAQ

In the current month, SAFT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SAFT average analyst price target in the past 3 months is --.

  • Where Will Safety Insurance Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Safety Insurance Group share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Safety Insurance Group?

    Analysts are divided on their view about Safety Insurance Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Safety Insurance Group is a Sell and believe this share price will rise from its current level to --.

  • What Is Safety Insurance Group's Price Target?

    The price target for Safety Insurance Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SAFT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Safety Insurance Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SAFT?

    You can purchase shares of Safety Insurance Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Safety Insurance Group shares.

  • What Is The Safety Insurance Group Share Price Today?

    Safety Insurance Group was last trading at $80.24 per share. This represents the most recent stock quote for Safety Insurance Group. Yesterday, Safety Insurance Group closed at $80.32 per share.

  • How To Buy Safety Insurance Group Stock Online?

    In order to purchase Safety Insurance Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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