WRB
W. R. Berkley·NYSE
--
--(--)
--
--(--)
4.24 / 10
Netural
Analysis concludes balanced fundamental quality (4.2/10). Favorable components: Cash-UP and Current assets turnover ratio, although drawbacks are visible in Profit-MV and Net cash flow from operating activities (YoY growth rate %). Investment recommendation: guarded.
Analysis Checks(6/10)
Revenue-MV
Value0.47
Score3/3
Weight19.01%
1M Return6.02%
Value0.47
Score3/3
Weight19.01%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value15.49
Score3/3
Weight20.57%
1M Return5.25%
Value15.49
Score3/3
Weight20.57%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value2.05
Score2/3
Weight15.11%
1M Return4.01%
Value2.05
Score2/3
Weight15.11%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight7.85%
1M Return2.19%
Value-482.59
Score1/3
Weight7.85%
1M Return2.19%
Cash-UP
Value-0.03
Score2/3
Weight5.29%
1M Return1.88%
Value-0.03
Score2/3
Weight5.29%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.70
Score1/3
Weight4.87%
1M Return1.42%
Value99.70
Score1/3
Weight4.87%
1M Return1.42%
Profit-MV
Value1.33
Score1/3
Weight0.49%
1M Return0.18%
Value1.33
Score1/3
Weight0.49%
1M Return0.18%
Total profit (YoY growth rate %)
Value0.71
Score2/3
Weight13.26%
1M Return3.64%
Value0.71
Score2/3
Weight13.26%
1M Return3.64%
Current assets turnover ratio
Value2.56
Score2/3
Weight9.45%
1M Return2.59%
Value2.56
Score2/3
Weight9.45%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight4.09%
1M Return1.32%
Value-0.50
Score1/3
Weight4.09%
1M Return1.32%
Revenue-MV
Value0.47
Score3/3
Weight19.01%
1M Return6.02%
Value0.47
Score3/3
Weight19.01%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.70
Score1/3
Weight4.87%
1M Return1.42%
Value99.70
Score1/3
Weight4.87%
1M Return1.42%
ROE (diluted) (YoY growth rate %)
Value15.49
Score3/3
Weight20.57%
1M Return5.25%
Value15.49
Score3/3
Weight20.57%
1M Return5.25%
Profit-MV
Value1.33
Score1/3
Weight0.49%
1M Return0.18%
Value1.33
Score1/3
Weight0.49%
1M Return0.18%
Basic earnings per share (YoY growth rate %)
Value2.05
Score2/3
Weight15.11%
1M Return4.01%
Value2.05
Score2/3
Weight15.11%
1M Return4.01%
Total profit (YoY growth rate %)
Value0.71
Score2/3
Weight13.26%
1M Return3.64%
Value0.71
Score2/3
Weight13.26%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight7.85%
1M Return2.19%
Value-482.59
Score1/3
Weight7.85%
1M Return2.19%
Current assets turnover ratio
Value2.56
Score2/3
Weight9.45%
1M Return2.59%
Value2.56
Score2/3
Weight9.45%
1M Return2.59%
Cash-UP
Value-0.03
Score2/3
Weight5.29%
1M Return1.88%
Value-0.03
Score2/3
Weight5.29%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight4.09%
1M Return1.32%
Value-0.50
Score1/3
Weight4.09%
1M Return1.32%
Is WRB undervalued or overvalued?
- WRB scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.67% ROE, 12.13% net margin, 14.92 P/E ratio, 2.74 P/B ratio, and 2.05% earnings growth, these metrics solidify its Netural investment rating.
