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Investors Title Company

ITIC | US

234.41

USD

-2.13

-0.90%

ITIC | US

About Investors Title Company

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

21/10/2024

Close

234.41

Open

237.40

High

238.96

Low

234.41

Investors Title Company through its subsidiaries engages in the issuance of residential and commercial title insurance for residential institutional commercial and industrial properties. The company underwrites land title insurance for owners and mortgagees as a primary insurer; and assumes the reinsurance of title insurance risks from other title insurance companies. It also provides services in connection with tax-deferred exchanges of like-kind property; acts as a qualified intermediary in tax-deferred exchanges of property; coordinates the exchange aspects of the real estate transaction such as drafting standard exchange documents holding the exchange funds between the sale of the old property and the purchase of the new property and accepting the formal identification of the replacement property. In addition it serves as an exchange accommodation titleholder for accomplishing reverse exchanges when the taxpayers decide to acquire replacement property before selling the relinquished property. Further the company offers investment management and trust services to individuals companies banks and trusts; and consulting and management services to clients to start and operate a title insurance agency. It issues title insurance policies directly and through a network of agents in 23 states and the District of Columbia primarily in the eastern half of the United States. The company was founded in 1972 and is headquartered in Chapel Hill North Carolina.

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ITIC | US

Risk
28.1
Sharpe
1.81
Luna's Score
63/100
Recommendation
Hold

Luna says (ITIC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.6%

1 month

28.1%

3 months

31.3%

6 months

36.0%

Returns

Fundamental Ratios

PE

16.98

Fwd. PE

-

Price to book

1.70

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

1.82

PEG

-

Other Fundamentals

EBITDA

36.20M

MarketCap

441.60M

MarketCap(USD)

441.60M

Div. yield

0.78

Op. margin

17.23

Erngs. growth

17.50

Rev. growth

12.10

Ret. on equity

10.34

Short ratio

1.23

Short perc.

1.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

24.44

Range1M

24.44

Range3M

54.29

Volumes: Market Activity

Rel. volume

2.55

Price X volume

4.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atrium Mortgage Investment CorporationAMIVFSpecialty Finance8.2368384.66M0.00%10.8477.68%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
374Water Inc. Common StockSCWOPollution & Treatment Controls1.73229.62M0.00%n/a0.00%
NN IncNNBRTools & Accessories4.1205.20M-1.44%n/a107.99%
The Eastern CompanyEMLTools & Accessories32.84204.54M-1.71%17.4043.20%
Monroe Capital CorporationMRCCSpecialty Finance8.09175.28M-3.23%22.59153.11%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
CuriosityStream IncCURIEntertainment2.42132.13M-6.56%n/a6.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
Accolade IncACCDHealth Information Services3.38272.22M-3.43%n/a49.42%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services3.37220.64M-6.13%n/a24.76%
Richardson Electronics LtdRELLElectronics Distribution13.76197.88M1.47%n/a1.60%
LFMDLFMDHealth Information Services4.49193.38M-4.06%n/a-494.85%
American Well CorporationAMWLHealth Information Services10.17152.46M-1.64%n/a2.74%
EUDA Health Holdings LimitedEUDAHealth Information Services4.25149.29M1.92%n/a-42.31%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-125.34-
Ent. to Revenue1.824.01Cheaper
PE Ratio16.9815.82Par
Price to Book1.702.02Par
Dividend Yield0.782.29Poor
Std. Deviation (3M)31.3027.63Par
Debt to Equity0.020.65Cheaper
Debt to Assets0.020.16Cheaper
Market Cap441.60M5.03BEmerging
  • 1

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