ScoreWhy is W.R. Berkley Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.40%
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,459.67 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 11.9 %
3
With ROE of 19.42%, it has a fair valuation with a 4.62 Price to Book Value
- Over the past year, while the stock has generated a return of 11.33%, its profits have risen by 13.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to W.R. Berkley 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 W.R. Berkley Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
W.R. Berkley Corp.
11.33%
1.47
22.61%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
-197.02%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.39%
Dividend Payout Ratio
7.19%
Pledged Shares
0
Institutional Holding
72.30%
ROCE (avg)
0.23%
ROE (avg)
17.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.62
EV to EBIT
40709.35
EV to EBITDA
-408.56
EV to Capital Employed
4.85
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
ROE (Latest)
19.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,459.67 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 11.9 %
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 3,670.81 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for W.R. Berkley Corp.
Operating Cash Flow
Highest at USD 3,459.67 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 3,670.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 11.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 0
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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