Ategrity Specialty Holdings LLC
Financial ServicesNYSE:ASIC · New York Stock Exchange
-$0.25 today
Vol 0.03M · Avg 0.08M
Growth Analysis
Test whether growth is durable
Review the core growth drivers, cash generation, analyst targets, and peer comparisons before deciding whether expectations still leave room for upside.
Big Five Numbers
CAGR by period · ROIC shows average
| Metric | 10yr | 5yr | 3yr | 1yr |
|---|---|---|---|---|
EPS | N/A | N/A | N/A | +66.7% |
Revenue | N/A | N/A | N/A | +23.4% |
Equity | N/A | N/A | N/A | +62.1% |
Cash | N/A | N/A | N/A | +11.8% |
ROIC | N/A | N/A | 9.5% | 12.3% |
Analysis
Latest growth is strongest in EPS at +66.7% and weakest in Cash at +11.8%. Three-year average ROIC is 9.5%, which helps show whether that growth is being earned efficiently.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | +24.7% (3yr)1 analysts |
| Revenue | N/A | N/A | N/A | +26.3% (3yr)1 analysts |
| Net Income | N/A | N/A | N/A | +24.7% (3yr)1 analysts |
| EBIT | N/A | N/A | N/A | +67.7% (3yr)1 analysts |
Analysis
Forward estimates point to EBIT at +67.7% (3yr), giving you a quick read on expected growth from here.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Wall Street Price Targets
1-year price history with analyst consensus target
Current
$20.77
Low Target
$25.00
Avg Target
$25.50
High Target
$26.00
Upside (Avg)
+22.77%
Competitor Growth
Peer CAGR comparison & forward estimates
No competitor data available.
Is ASIC growing revenue?
Revenue grew 23.4% year over year, from $343.83M to $424.34M.
Is ASIC turning growth into profit?
The latest net margin is 17.4%, which shows how much revenue became net income.
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