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 -13.49%, 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.
-12.78%
0.33
24.58%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.23%
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
34.03%
Pledged Shares
0
Institutional Holding
88.60%
ROCE (avg)
0
ROE (avg)
208,653.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.71
EV to EBIT
NA
EV to EBITDA
769.38
EV to Capital Employed
8.91
EV to Sales
2.79
PEG Ratio
0.51
Dividend Yield
1.28%
ROCE (Latest)
ROE (Latest)
30.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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 %
NET SALES(Q)
Highest at USD 21,995 MM
INTEREST COVERAGE RATIO(Q)
Highest at 114.49
OPERATING PROFIT(Q)
Highest at USD 4,051 MM
PRE-TAX PROFIT(Q)
Highest at USD 3,982 MM
NET PROFIT(Q)
Highest at USD 3,175 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.42 %
EPS(Q)
Highest at USD 5.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Progressive Corp.
Operating Cash Flow
Highest at USD 16,800.8 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)
Net Sales
Highest at USD 21,995 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 114.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 4,051 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 3,982 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 3,982 MM has Grown at 114.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,175 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 3,175 MM has Grown at 117.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 20.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 18.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 5.4
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
Depreciation
Highest at USD 79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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