TRV
The Travelers Companies·NYSE
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6.32 / 10
Outperform
TRV's fundamental profile is positive (6.3/10). Key strengths include a robust 66.99% year-over-year operating revenue growth, a high fixed assets turnover ratio of 29372.78, and a healthy 47.88% gross profit margin. However, the asset-to-market value ratio below zero and sub-par net cash flow growth at 16.88% hold back a higher rating. These factors collectively suggest a sound but not outstanding balance-sheet position, warranting monitoring of liquidity trends.
Analysis Checks(7/10)
Revenue-MV
Value0.90
Score1/3
Weight1.62%
1M Return0.59%
Value0.90
Score1/3
Weight1.62%
1M Return0.59%
Gross profit margin (%)
Value47.88
Score3/3
Weight10.28%
1M Return3.23%
Value47.88
Score3/3
Weight10.28%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.72%
1M Return3.07%
Value100.00
Score3/3
Weight9.72%
1M Return3.07%
Fixed assets turnover ratio
Value29372.78
Score3/3
Weight9.32%
1M Return3.00%
Value29372.78
Score3/3
Weight9.32%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight3.70%
1M Return1.32%
Value-0.50
Score1/3
Weight3.70%
1M Return1.32%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.79%
1M Return2.89%
Value100.00
Score2/3
Weight8.79%
1M Return2.89%
Net cash flow from operating activities (YoY growth rate %)
Value16.88
Score1/3
Weight8.73%
1M Return2.68%
Value16.88
Score1/3
Weight8.73%
1M Return2.68%
Cash-UP
Value-0.37
Score3/3
Weight28.97%
1M Return12.07%
Value-0.37
Score3/3
Weight28.97%
1M Return12.07%
Operating revenue (YoY growth rate %)
Value66.99
Score3/3
Weight9.30%
1M Return3.00%
Value66.99
Score3/3
Weight9.30%
1M Return3.00%
Current ratio
Value2.90
Score3/3
Weight9.57%
1M Return3.07%
Value2.90
Score3/3
Weight9.57%
1M Return3.07%
Revenue-MV
Value0.90
Score1/3
Weight1.62%
1M Return0.59%
Value0.90
Score1/3
Weight1.62%
1M Return0.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.79%
1M Return2.89%
Value100.00
Score2/3
Weight8.79%
1M Return2.89%
Gross profit margin (%)
Value47.88
Score3/3
Weight10.28%
1M Return3.23%
Value47.88
Score3/3
Weight10.28%
1M Return3.23%
Net cash flow from operating activities (YoY growth rate %)
Value16.88
Score1/3
Weight8.73%
1M Return2.68%
Value16.88
Score1/3
Weight8.73%
1M Return2.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.72%
1M Return3.07%
Value100.00
Score3/3
Weight9.72%
1M Return3.07%
Cash-UP
Value-0.37
Score3/3
Weight28.97%
1M Return12.07%
Value-0.37
Score3/3
Weight28.97%
1M Return12.07%
Fixed assets turnover ratio
Value29372.78
Score3/3
Weight9.32%
1M Return3.00%
Value29372.78
Score3/3
Weight9.32%
1M Return3.00%
Operating revenue (YoY growth rate %)
Value66.99
Score3/3
Weight9.30%
1M Return3.00%
Value66.99
Score3/3
Weight9.30%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight3.70%
1M Return1.32%
Value-0.50
Score1/3
Weight3.70%
1M Return1.32%
Current ratio
Value2.90
Score3/3
Weight9.57%
1M Return3.07%
Value2.90
Score3/3
Weight9.57%
1M Return3.07%
Is TRV undervalued or overvalued?
- TRV scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.70% ROE, 12.88% net margin, 10.43 P/E ratio, 1.99 P/B ratio, and 27.90% earnings growth, these metrics solidify its Outperform investment rating.
