Business Description
Verisk Analytics Inc
NAICS : 561499
SIC : 7389
ISIN : US92345Y1064
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 9.99 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 9.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.26 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year FCF Growth Rate | 4.3 | |||||
3-Year Book Growth Rate | -49.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.58 | |||||
9-Day RSI | 45.61 | |||||
14-Day RSI | 43.34 | |||||
6-1 Month Momentum % | -2.11 | |||||
12-1 Month Momentum % | 23.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 47.88 | |||||
Days Payable | 94.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 0.7 | |||||
5-Year Yield-on-Cost % | 0.63 | |||||
3-Year Average Share Buyback Ratio | 4.2 | |||||
Shareholder Yield % | 11.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.31 | |||||
Operating Margin % | 42.21 | |||||
Net Margin % | 22.92 | |||||
FCF Margin % | 31.02 | |||||
ROE % | 109.49 | |||||
ROA % | 12.7 | |||||
ROIC % | 17.7 | |||||
ROC (Joel Greenblatt) % | 147.83 | |||||
ROCE % | 30.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.64 | |||||
Forward PE Ratio | 34.87 | |||||
PE Ratio without NRI | 41.78 | |||||
Shiller PE Ratio | 51.52 | |||||
Price-to-Owner-Earnings | 50.57 | |||||
PEG Ratio | 3.98 | |||||
PS Ratio | 12.37 | |||||
PB Ratio | 104.15 | |||||
Price-to-Free-Cash-Flow | 40.16 | |||||
Price-to-Operating-Cash-Flow | 31.42 | |||||
EV-to-EBIT | 30.57 | |||||
EV-to-Forward-EBIT | 27.24 | |||||
EV-to-EBITDA | 24.53 | |||||
EV-to-Forward-EBITDA | 21.98 | |||||
EV-to-Revenue | 13.03 | |||||
EV-to-Forward-Revenue | 11.95 | |||||
EV-to-FCF | 41.64 | |||||
Price-to-Projected-FCF | 3.99 | |||||
Price-to-DCF (Earnings Based) | 2.49 | |||||
Price-to-DCF (FCF Based) | 2.25 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 4 | |||||
Earnings Yield (Greenblatt) % | 3.27 | |||||
FCF Yield % | 2.58 | |||||
Forward Rate of Return (Yacktman) % | 12.66 |