ASIC (ASIC) Stock Analysis
Verdict: BUY
Superior 27.8% operating margins and zero debt drive earnings growth, but the stock trades at its $28 consensus target with resistance near $29.
Investment score: 71/100
The model score of 71/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| STC | 14.39 | 1.23 | 0.62 | 9.11 | — | 0.04 |
| KMPR | -3.21 | 0.72 | 0.35 | -5.75 | — | -0.11 |
| SAFT | 22.12 | 1.71 | 1.03 | 15.31 | — | 0.05 |
| XZO | 17.89 | 5.25 | 6.82 | 11.60 | — | 0.39 |
| UFCS | 9.95 | 1.43 | 0.95 | 4.97 | — | 0.10 |