Business Description
WR Berkley Corp
NAICS : 524126
SIC : 6331
ISIN : US0844231029
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 14.76 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 24.9 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year FCF Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.92 | |||||
9-Day RSI | 25.48 | |||||
14-Day RSI | 29.81 | |||||
6-1 Month Momentum % | 29.16 | |||||
12-1 Month Momentum % | 48.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.57 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 0.57 | |||||
5-Year Yield-on-Cost % | 0.93 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 3.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 11.41 | |||||
FCF Margin % | 23.75 | |||||
ROE % | 19.76 | |||||
ROA % | 3.91 | |||||
ROIC % | 4.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.39 | |||||
Forward PE Ratio | 13.34 | |||||
PE Ratio without NRI | 15.57 | |||||
Shiller PE Ratio | 24.18 | |||||
Price-to-Owner-Earnings | 7.28 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 7.37 | |||||
Price-to-Operating-Cash-Flow | 7.25 | |||||
EV-to-EBIT | 11.57 | |||||
EV-to-EBITDA | 11.7 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-Forward-Revenue | 1.62 | |||||
EV-to-FCF | 7.57 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 0.28 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 1.38 | |||||
Earnings Yield (Greenblatt) % | 8.64 | |||||
FCF Yield % | 14.4 | |||||
Forward Rate of Return (Yacktman) % | 27.14 |