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.
-13.0%
0.39
24.67%
S&P 500
21.51%
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
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 23,599 MM
OPERATING PROFIT(Q)
Highest at USD 4,297 MM
PRE-TAX PROFIT(Q)
Highest at USD 4,209 MM
NET PROFIT(Q)
Highest at USD 3,311 MM
EPS(Q)
Highest at USD 5.67
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 12,732 MM
ROCE(HY)
Lowest at 0%
INTEREST COVERAGE RATIO(Q)
Lowest at 93.18
INTEREST(Q)
Highest at USD 88 MM
Here's what is working for Progressive Corp.
Net Sales
Highest at USD 23,599 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4,297 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 4,209 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,311 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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.
Interest
At USD 88 MM has Grown at 25.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 93.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 12,732 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 88 MM
in the last five periods and Increased by 25.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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