Ratings Doma Holdings Inc.

Equities

DOMA

US25703A2033

Market Closed - Nyse Other stock markets 04:00:02 2024-05-24 pm EDT			5-day change	1st Jan Change
6.03 ^USD	+0.17%		+0.17%	+30.24%

May. 23	JMP Securities Downgrades Doma Holdings to Market Perform From Market Outperform	MT
May. 07	Earnings Flash (DOMA) DOMA HOLDINGS Reports Q1 Revenue $66.1M	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
DOMA HOLDINGS INC.	+30.24%	84.81M	-
TOKIO MARINE HOLDINGS, INC.	+51.57%	64.47B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+15.17%	51.79B	C+
THE TRAVELERS COMPANIES	+11.99%	48.85B	B
THE ALLSTATE CORPORATION	+17.76%	43.5B	B-
ARCH CAPITAL GROUP LTD.	+39.17%	38.65B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+78.62%	32.31B	B
INTACT FINANCIAL CORPORATION	+12.18%	29.89B	B-
FAIRFAX FINANCIAL HOLDINGS LIMITED	+27.83%	25.81B	C-
SAMPO OYJ	+3.00%	22.14B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes