ERIE
Erie Indemnity·NASDAQ
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5.89 / 10
Netural
The security demonstrates average fundamental health (5.9/10). Positive indicators: Net profit attributable to parent company shareholders / Net profit (%) and Cash-UP, offset by weaknesses in Revenue-MV and Profit-MV. Analytical conclusion: moderate.
Analysis Checks(6/10)
Revenue-MV
Value-0.27
Score0/3
Weight-4.74%
1M Return-2.14%
Value-0.27
Score0/3
Weight-4.74%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value18.19
Score3/3
Weight19.81%
1M Return5.25%
Value18.19
Score3/3
Weight19.81%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value10.59
Score2/3
Weight14.55%
1M Return4.01%
Value10.59
Score2/3
Weight14.55%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value23.29
Score2/3
Weight11.15%
1M Return2.96%
Value23.29
Score2/3
Weight11.15%
1M Return2.96%
Cash-UP
Value0.02
Score3/3
Weight32.81%
1M Return10.65%
Value0.02
Score3/3
Weight32.81%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.59%
1M Return2.83%
Value100.00
Score2/3
Weight9.59%
1M Return2.83%
Profit-MV
Value0.59
Score0/3
Weight-3.13%
1M Return-1.51%
Value0.59
Score0/3
Weight-3.13%
1M Return-1.51%
Total profit (YoY growth rate %)
Value11.10
Score2/3
Weight12.76%
1M Return3.64%
Value11.10
Score2/3
Weight12.76%
1M Return3.64%
Current assets turnover ratio
Value2.36
Score1/3
Weight4.43%
1M Return1.68%
Value2.36
Score1/3
Weight4.43%
1M Return1.68%
Asset-MV
Value-0.50
Score0/3
Weight2.77%
1M Return0.91%
Value-0.50
Score0/3
Weight2.77%
1M Return0.91%
Revenue-MV
Value-0.27
Score0/3
Weight-4.74%
1M Return-2.14%
Value-0.27
Score0/3
Weight-4.74%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.59%
1M Return2.83%
Value100.00
Score2/3
Weight9.59%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value18.19
Score3/3
Weight19.81%
1M Return5.25%
Value18.19
Score3/3
Weight19.81%
1M Return5.25%
Profit-MV
Value0.59
Score0/3
Weight-3.13%
1M Return-1.51%
Value0.59
Score0/3
Weight-3.13%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value10.59
Score2/3
Weight14.55%
1M Return4.01%
Value10.59
Score2/3
Weight14.55%
1M Return4.01%
Total profit (YoY growth rate %)
Value11.10
Score2/3
Weight12.76%
1M Return3.64%
Value11.10
Score2/3
Weight12.76%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value23.29
Score2/3
Weight11.15%
1M Return2.96%
Value23.29
Score2/3
Weight11.15%
1M Return2.96%
Current assets turnover ratio
Value2.36
Score1/3
Weight4.43%
1M Return1.68%
Value2.36
Score1/3
Weight4.43%
1M Return1.68%
Cash-UP
Value0.02
Score3/3
Weight32.81%
1M Return10.65%
Value0.02
Score3/3
Weight32.81%
1M Return10.65%
Asset-MV
Value-0.50
Score0/3
Weight2.77%
1M Return0.91%
Value-0.50
Score0/3
Weight2.77%
1M Return0.91%
Is ERIE undervalued or overvalued?
- ERIE scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.09% ROE, 16.04% net margin, 20.51 P/E ratio, 5.76 P/B ratio, and 15.82% earnings growth, these metrics solidify its Netural investment rating.
