Business Description
Markel Group Inc
NAICS : 524126
SIC : 6331
ISIN : US5705351048
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.25 | |||||
Interest Coverage | 15.34 | |||||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year EPS without NRI Growth Rate | 38.2 | |||||
3-Year FCF Growth Rate | 16.9 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.35 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.43 | |||||
9-Day RSI | 42.77 | |||||
14-Day RSI | 43.57 | |||||
6-1 Month Momentum % | 3.43 | |||||
12-1 Month Momentum % | 14.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 4.84 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 12.7 | |||||
FCF Margin % | 16.09 | |||||
ROE % | 14.24 | |||||
ROA % | 3.83 | |||||
ROIC % | 5.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.87 | |||||
Forward PE Ratio | 14.66 | |||||
PE Ratio without NRI | 9.87 | |||||
Shiller PE Ratio | 21.19 | |||||
Price-to-Owner-Earnings | 9.64 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.87 | |||||
Price-to-Free-Cash-Flow | 7.68 | |||||
Price-to-Operating-Cash-Flow | 6.97 | |||||
EV-to-EBIT | 6.94 | |||||
EV-to-EBITDA | 6.52 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | 7.79 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 14.41 | |||||
FCF Yield % | 13.36 | |||||
Forward Rate of Return (Yacktman) % | 29.55 |