The Travelers Cos., Inc. (TRV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cincinnati Financial Corp.

The Hartford Financial Services Group, Inc.

Progressive Corp.

Arch Capital Group Ltd.

The Travelers Cos., Inc.

CNA Financial Corp.

Aflac, Inc.

Reinsurance Group of America, Inc.

MetLife, Inc.

American International Group, Inc.

Unum Group

Why is The Travelers Cos., Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of 0%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 165.66

With ROE of 15.15%, it has a fair valuation with a 7.46 Price to Book Value

Over the past year, while the stock has generated a return of 8.05%, its profits have risen by 36.2% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Travelers Cos., Inc. 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 The Travelers Cos., Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

The Travelers Cos., Inc.

8.05%

1.43

22.97%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.80%

EBIT Growth (5y)

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.33%

Dividend Payout Ratio

19.33%

Pledged Shares

Institutional Holding

86.52%

ROCE (avg)

ROE (avg)

14.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.46

EV to EBIT

EV to EBITDA

301.26

EV to Capital Employed

6.88

EV to Sales

4.53

PEG Ratio

1.31

Dividend Yield

ROCE (Latest)

ROE (Latest)

15.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 9,633 MM

ROCE(HY)

Highest at 19.29%

DEBT-EQUITY RATIO (HY)

Lowest at 24.98 %

DIVIDEND PER SHARE(HY)

Highest at USD 0

PRE-TAX PROFIT(Q)

At USD 1,881 MM has Grown at 186.74%

NET PROFIT(Q)

At USD 1,509 MM has Grown at 182.58%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at USD 12,116 MM

-2What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 165.66

Here's what is working for The Travelers Cos., Inc.

Operating Cash Flow

Highest at USD 9,633 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 1,881 MM has Grown at 186.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1,509 MM has Grown at 182.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 24.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 12,116 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (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 The Travelers Cos., Inc.

Interest Coverage Ratio

Lowest at 165.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest