ScoreComparison
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
Real-Time Research ReportHow 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.
-21.3%
0.39
24.67%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
72.29%
Pledged Shares
0
Institutional Holding
90.42%
ROCE (avg)
0
ROE (avg)
208,653.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
5.24
EV to EBIT
NA
EV to EBITDA
465.89
EV to Capital Employed
8.39
EV to Sales
1.66
PEG Ratio
0.42
Dividend Yield
5.13%
ROCE (Latest)
ROE (Latest)
37.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 16,772 MM
ROCE(HY)
Highest at 37.9%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 2.08%
Here's what is working for Progressive Corp.
Operating Cash Flow
Highest at USD 16,772 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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.
Dividend Payout Ratio
Lowest at 2.08% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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