Verisk Analytics (VRSK) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

VRSK's fundamental metrics indicate good health (8.0/10). Key strengths include a high ROE (153.11% YoY) and current assets turnover (1.272), both in top performance groups. However, concerns arise from an elevated asset-liability ratio (93.95%) and equity multiplier (16.57), signaling substantial leverage. Revenue growth (6.89% YoY) is positive but not explosive. These factors collectively support a fundamental rating of Outperform, yet the high debt levels warrant monitoring for financial flexibility.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value93.95

Score1/3

Weight0.03%

1M Return0.09%

Total operating revenue (YoY growth rate %)

Value6.89

Score1/3

Weight0.12%

1M Return0.37%

Equity multiplier

Value16.57

Score3/3

Weight23.77%

1M Return77.17%

ROE (diluted) (YoY growth rate %)

Value153.11

Score2/3

Weight0.21%

1M Return0.72%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value15.57

Score3/3

Weight23.70%

1M Return77.26%

Total profit / EBIT (%)

Value89.04

Score3/3

Weight26.37%

1M Return79.09%

Current assets turnover ratio

Value1.27

Score3/3

Weight25.77%

1M Return78.72%

Operating revenue (YoY growth rate %)

Value6.89

Score1/3

Weight0.14%

1M Return0.45%

Total assets turnover ratio

Value0.44

Score0/3

Weight-0.32%

1M Return-1.15%

Current ratio

Value1.19

Score1/3

Weight0.20%

1M Return0.64%

Is VRSK fundamentally strong?

VRSK scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 294.76% ROE, 30.41% net margin, 27.09 P/E ratio, 66.12 P/B ratio, and 2.17% earnings growth, these metrics solidify its Outperform investment rating.