Business Description
The Travelers Companies Inc
NAICS : 524126
SIC : 6331
ISIN : US89417E1091
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 10.88 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 3.9 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.36 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.98 | |||||
9-Day RSI | 42.94 | |||||
14-Day RSI | 44.17 | |||||
6-1 Month Momentum % | 34.02 | |||||
12-1 Month Momentum % | 28.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.87 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2 | |||||
5-Year Yield-on-Cost % | 2.39 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 2.26 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 7.32 | |||||
FCF Margin % | 19.06 | |||||
ROE % | 13.67 | |||||
ROA % | 2.56 | |||||
ROIC % | 2.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.9 | |||||
Forward PE Ratio | 11.65 | |||||
PE Ratio without NRI | 15.87 | |||||
Shiller PE Ratio | 16.72 | |||||
PEG Ratio | 2.83 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 2.42 | |||||
Price-to-Free-Cash-Flow | 6.06 | |||||
Price-to-Operating-Cash-Flow | 6.06 | |||||
EV-to-EBIT | 13.35 | |||||
EV-to-EBITDA | 11.41 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.22 | |||||
EV-to-FCF | 6.91 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.94 | |||||
Price-to-Graham-Number | 1.31 | |||||
Earnings Yield (Greenblatt) % | 7.49 | |||||
FCF Yield % | 16.74 | |||||
Forward Rate of Return (Yacktman) % | 18.02 |