ScoreWhy is Verisk Analytics, Inc. ?
1
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.99 times
2
With ROCE of 46.13%, it has a very expensive valuation with a 61.25 Enterprise value to Capital Employed
- 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 -23.49%, its profits have risen by 21% ; the PEG ratio of the company is 7.3
3
High Institutional Holdings at 95.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -23.49% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Verisk Analytics, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Verisk Analytics, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Verisk Analytics, Inc.
-23.17%
-0.61
25.14%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
7.81%
EBIT to Interest (avg)
8.92
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
21.52
Sales to Capital Employed (avg)
0.84
Tax Ratio
22.90%
Dividend Payout Ratio
23.26%
Pledged Shares
0
Institutional Holding
95.51%
ROCE (avg)
33.40%
ROE (avg)
460.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
174
Industry P/E
Price to Book Value
1357.58
EV to EBIT
132.77
EV to EBITDA
106.63
EV to Capital Employed
61.25
EV to Sales
57.88
PEG Ratio
7.33
Dividend Yield
0.14%
ROCE (Latest)
46.13%
ROE (Latest)
781.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,240.8 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.99
NET SALES(Q)
Highest at USD 772.6 MM
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
CASH AND EQV(HY)
Highest at USD 1,743.1 MM
OPERATING PROFIT(Q)
Highest at USD 436.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.52 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.99 times
Here's what is working for Verisk Analytics, Inc.
Operating Cash Flow
Highest at USD 1,240.8 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 772.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 4.99 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 436.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 56.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 1,743.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.77% (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 Verisk Analytics, Inc.
Debtors Turnover Ratio
Lowest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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