Business Description

Verisk Analytics Inc
NAICS : 561499
SIC : 7389
ISIN : US92345Y1064
Share Class Description:
VRSK: Ordinary SharesCompare
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Traded in other countries / regions
VRSK.USAVRSK.Mexico0LP3.UK1VRSK.ItalyV1RS34.BrazilVA7A.GermanyVRSK.Austria Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000 IPO Date
2009-10-07Description
Verisk Analytics is the leading provider of statistical, actuarial, and underwriting data for the United States' property and casualty insurance industry. Verisk leverages a vast contributory database and proprietary data assets to develop analytical tools helping insurance providers to better assess and price risk, achieve operational efficiency and optimize claim settlement processes. While Verisk also offers tools to quantify costs after loss events occur and to detect fraudulent activity, it is expanding into adjacent markets of life insurance, marketing, and non-US operations.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 31.99 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 9.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.67 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | -65.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.39 | |||||
9-Day RSI | 58.57 | |||||
14-Day RSI | 55.82 | |||||
3-1 Month Momentum % | 5.2 | |||||
6-1 Month Momentum % | 14.05 | |||||
12-1 Month Momentum % | 17.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.8 | |||||
Days Sales Outstanding | 59.72 | |||||
Days Payable | 85.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.55 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 0.59 | |||||
5-Year Yield-on-Cost % | 0.84 | |||||
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | 2.21 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.15 | |||||
Operating Margin % | 43.56 | |||||
Net Margin % | 33.12 | |||||
EBITDA Margin % | 57.84 | |||||
FCF Margin % | 33.63 | |||||
ROE % | 392.93 | |||||
ROA % | 20.91 | |||||
ROIC % | 22.3 | |||||
3-Year ROIIC % | -6.44 | |||||
ROC (Joel Greenblatt) % | 177.11 | |||||
ROCE % | 40.78 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 7 | |||||
Tariff score | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.1 | |||||
Forward PE Ratio | 42.74 | |||||
PE Ratio without NRI | 46.82 | |||||
Shiller PE Ratio | 60.85 | |||||
Price-to-Owner-Earnings | 43.18 | |||||
PEG Ratio | 3.75 | |||||
PS Ratio | 14.63 | |||||
PB Ratio | 342.28 | |||||
Price-to-Free-Cash-Flow | 43.36 | |||||
Price-to-Operating-Cash-Flow | 35.41 | |||||
EV-to-EBIT | 33.72 | |||||
EV-to-Forward-EBIT | 34.53 | |||||
EV-to-EBITDA | 27.49 | |||||
EV-to-Forward-EBITDA | 27.43 | |||||
EV-to-Revenue | 15.9 | |||||
EV-to-Forward-Revenue | 15.18 | |||||
EV-to-FCF | 47.28 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 3.97 | |||||
Price-to-DCF (Earnings Based) | 3.04 | |||||
Price-to-DCF (FCF Based) | 2.52 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.56 | |||||
Earnings Yield (Greenblatt) % | 2.97 | |||||
FCF Yield % | 2.34 | |||||
Forward Rate of Return (Yacktman) % | 12.14 |