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.
16.2%
1.45
22.64%
S&P 500
25.41%
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
89.03%
ROCE (avg)
0
ROE (avg)
14.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
6.57
EV to EBIT
NA
EV to EBITDA
313.30
EV to Capital Employed
7.15
EV to Sales
4.36
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
19.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11,444 MM
PRE-TAX PROFIT(Q)
At USD 2,119 MM has Grown at 352.78%
NET PROFIT(Q)
At USD 1,711 MM has Grown at 333.16%
ROCE(HY)
Highest at 25.27%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.14%
Here's what is working for The Travelers Cos., Inc.
Pre-Tax Profit
At USD 2,119 MM has Grown at 352.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,711 MM has Grown at 333.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 11,444 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)
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 193 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The Travelers Cos., Inc.
Dividend Payout Ratio
Lowest at 14.14%
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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