ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Travelers Cos., Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 0%
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 165.66
3
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 15.40%, its profits have risen by 36.2% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- 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.
15.54%
1.45
22.64%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.83%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.33%
Dividend Payout Ratio
15.86%
Pledged Shares
0
Institutional Holding
86.97%
ROCE (avg)
0
ROE (avg)
14.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
7.02
EV to EBIT
NA
EV to EBITDA
334.89
EV to Capital Employed
7.65
EV to Sales
4.66
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
19.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10,606 MM
ROCE(HY)
Highest at 20.7%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD 3,219 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.89 %
PRE-TAX PROFIT(Q)
Highest at USD 3,103 MM
NET PROFIT(Q)
Highest at USD 2,496 MM
EPS(Q)
Highest at USD 11.06
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 139.66
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.95%
Here's what is working for The Travelers Cos., Inc.
Operating Cash Flow
Highest at USD 10,606 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)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 3,219 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3,103 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 2,496 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 11.06
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 The Travelers Cos., Inc.
Interest Coverage Ratio
Lowest at 139.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 9.95%
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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