Safety Insurance Group, Inc. (SAFT) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $74.99. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SAFT = $124.95 (+66.6% from the current price, the stock appears undervalued).
Valuation: SAFT trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 191.45.
Financials: revenue is $1.3B, +17%/yr average growth. Net income is $99M, growing at +85.2%/yr. Net profit margin is 7.9% (thin). Gross margin is 36.4% (-63.6 pp trend).
Balance sheet: total debt is $62M against $892M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 25 (strong liquidity). Debt-to-assets is 2.5%. Total assets: $2.5B.
Analyst outlook: 0 / 3 analysts rate SAFT as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).
