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 13.91%, its profits have risen by 13.2%
Real-Time Research ReportHow much should you hold?
- 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.
7.44%
1.30
23.41%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.67%
EBIT Growth (5y)
-331.61%
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
7.87%
Pledged Shares
0
Institutional Holding
69.70%
ROCE (avg)
0.23%
ROE (avg)
17.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.89
EV to EBIT
38081.49
EV to EBITDA
-1160.17
EV to Capital Employed
3.79
EV to Sales
2.59
PEG Ratio
13.33
Dividend Yield
1.21%
ROCE (Latest)
ROE (Latest)
18.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 3.65 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,627.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.31 %
Here's what is working for W.R. Berkley Corp.
Debt-Equity Ratio
Lowest at 3.65 % and Grown
In each half year 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
Here's what is not working for W.R. Berkley Corp.
Operating Cash Flow
Lowest at USD 2,627.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 16.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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