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AMTRUST FINL SVCS INC (AFSI) Stock Fundamental Analysis

USA - NASDAQ:AFSI - US0323593097

14.75
+0.76 (+5.43%)
Last: 11/28/2018, 8:00:00 PM
14.76
+0.01 (+0.07%)
Pre-Market: 11/29/2018, 8:19:03 AM
No Fundamental Analysis report for AFSI not available.

AMTRUST FINL SVCS INC

NASDAQ:AFSI (11/28/2018, 8:00:00 PM)

Premarket: 14.76 +0.01 (+0.07%)

14.75

+0.76 (+5.43%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners0.77%
Ins Owner Change0%
Market Cap2.90B
Revenue(TTM)6.68B
Net Income(TTM)258.42M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0.68
Dividend Growth(5Y)44.76%
DP64.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.35
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB N/A
EV/EBITDA 10.36
EPS(TTM)-0.54
EYN/A
EPS(NY)1.3
Fwd EY8.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS34.02
BVpS17.62
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.01%
ROE 7.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 4.08%
PM (TTM) 3.87%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z 0.42
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.65%
EPS 3YN/A
EPS 5Y-8.78%
EPS Q2Q%-247.5%
EPS Next Y-65.91%
EPS Next 2Y-29.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.44%
Revenue growth 3YN/A
Revenue growth 5Y19.88%
Sales Q2Q%7.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AMTRUST FINL SVCS INC / AFSI FAQ

What is the fundamental rating for AFSI stock?

ChartMill assigns a fundamental rating of 2 / 10 to AFSI.


What is the valuation status for AFSI stock?

ChartMill assigns a valuation rating of 3 / 10 to AMTRUST FINL SVCS INC (AFSI). This can be considered as Overvalued.


Can you provide the profitability details for AMTRUST FINL SVCS INC?

AMTRUST FINL SVCS INC (AFSI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for AMTRUST FINL SVCS INC?

The Earnings per Share (EPS) of AMTRUST FINL SVCS INC (AFSI) is expected to decline by -65.91% in the next year.


Can you provide the dividend sustainability for AFSI stock?

The dividend rating of AMTRUST FINL SVCS INC (AFSI) is 8 / 10 and the dividend payout ratio is 64.35%.