NAS:VRSK (USA)
Business Description
Verisk Analytics Inc
NAICS : 561499
SIC : 7389
545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
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VRSK.USA
Description
Verisk Analytics Inc is a data analytics provider offering decision support and risk-management solutions to the financial industry. The company's predictive analytics are used in rating applications, underwriting, claims, catastrophe and weather risk assessment, global risk assessment, natural resources intelligence, economic forecasting, and other related fields. Most of Verisk's revenue is based on long-term contracts and subscriptions. The largest end market is the risk assessment sector. Verisk's clients are located primarily in the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 12.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.64 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.43 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.08 | |||||
| 9-Day RSI | 79.76 | |||||
| 14-Day RSI | 75.56 | |||||
| 6-1 Month Momentum % | -9.76 | |||||
| 12-1 Month Momentum % | -8.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.23 | |||||
| Days Sales Outstanding | 56.26 | |||||
| Days Payable | 101.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.6 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 0.62 | |||||
| 5-Year Yield-on-Cost % | 0.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.3 | |||||
| Operating Margin % | 50.16 | |||||
| Net Margin % | 34.37 | |||||
| ROE % | 39.38 | |||||
| ROA % | 13.48 | |||||
| ROIC % | 15.09 | |||||
| ROC (Joel Greenblatt) % | 155.51 | |||||
| ROCE % | 24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.98 | |||||
| Forward PE Ratio | 34.51 | |||||
| PE Ratio without NRI | 30.98 | |||||
| Shiller PE Ratio | 50.82 | |||||
| Price-to-Owner-Earnings | 34.41 | |||||
| PEG Ratio | 3.87 | |||||
| PS Ratio | 10.64 | |||||
| PB Ratio | 13.54 | |||||
| Price-to-Free-Cash-Flow | 44.72 | |||||
| Price-to-Operating-Cash-Flow | 32.39 | |||||
| EV-to-EBIT | 24.87 | |||||
| EV-to-Forward-EBIT | 26.57 | |||||
| EV-to-EBITDA | 19.66 | |||||
| EV-to-Forward-EBITDA | 22.76 | |||||
| EV-to-Revenue | 11.41 | |||||
| EV-to-Forward-Revenue | 11.41 | |||||
| EV-to-FCF | 47.82 | |||||
| Price-to-Projected-FCF | 2.95 | |||||
| Price-to-DCF (Earnings Based) | 1.64 | |||||
| Price-to-DCF (FCF Based) | 2.08 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.76 | |||||
| Earnings Yield (Greenblatt) % | 4.03 | |||||
| Forward Rate of Return (Yacktman) % | 13.53 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,046.8 | ||
| EPS (TTM) ($) | 6.48 | ||
| Beta | 0.87 | ||
| Volatility % | 35.93 | ||
| 14-Day RSI | 75.56 | ||
| 14-Day ATR ($) | 4.053004 | ||
| 20-Day SMA ($) | 190.634 | ||
| 12-1 Month Momentum % | -8.44 | ||
| 52-Week Range ($) | 156.05 - 231.57 | ||
| Shares Outstanding (Mil) | 156.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Verisk Analytics Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||