Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Progressive Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 208,653.25%
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 16,800.8 MM
- ROCE(HY) Highest at 37.29%
- DEBT-EQUITY RATIO (HY) Lowest at 20.73 %
3
With ROE of 30.10%, it has a expensive valuation with a 7.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.45%, its profits have risen by 50.6% ; the PEG ratio of the company is 0.5
How much should you buy?
- Overall Portfolio exposure to Progressive Corp. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Progressive Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Progressive Corp.
-30.02%
0.39
24.67%
S&P 500
18.34%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.55%
Dividend Payout Ratio
72.28%
Pledged Shares
0
Institutional Holding
89.25%
ROCE (avg)
0
ROE (avg)
208,653.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
697.19
EV to Capital Employed
-51.59
EV to Sales
1.83
PEG Ratio
0.44
Dividend Yield
4.99%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
NA
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at USD 22,738 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 8,741 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
-4What is not working for the Company
ROCE(HY)
Lowest at 0%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
EPS(Q)
Lowest at USD 0
Here's what is working for Progressive Corp.
Net Sales
Highest at USD 22,738 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 8,741 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Progressive Corp.
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






