ERIE
Erie Indemnity·NASDAQ
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7.30 / 10
Outperform
ERIE's fundamental score of 7.3/10 reflects solid operational efficiency, highlighted by a 5.8188 fixed-assets-turnover ratio (group 1, 3 quality points) and 11.1028% YoY profit growth (group 3, 2 points). Strengths include a strong cash position (Cash-UP value 0.0248, group 4) and cost-control (Cost of sales ratio 70.54%, group 1). Weaknesses are a below-peer Asset-MV (-0.5066, group 1) and Revenue-MV (-0.2735, group 1), indicating valuation premium risks. Overall, the fundamentals support an Outperform stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.27
Score0/3
Weight-4.79%
1M Return-2.07%
Value-0.27
Score0/3
Weight-4.79%
1M Return-2.07%
PB-ROE
Value3.38
Score0/3
Weight0.85%
1M Return0.39%
Value3.38
Score0/3
Weight0.85%
1M Return0.39%
Current assets turnover ratio
Value2.36
Score1/3
Weight4.48%
1M Return1.57%
Value2.36
Score1/3
Weight4.48%
1M Return1.57%
Fixed assets turnover ratio
Value5.82
Score3/3
Weight10.55%
1M Return2.86%
Value5.82
Score3/3
Weight10.55%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.37%
1M Return0.47%
Value-0.51
Score1/3
Weight1.37%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight11.79%
1M Return3.19%
Value100.00
Score3/3
Weight11.79%
1M Return3.19%
Total profit (YoY growth rate %)
Value11.10
Score2/3
Weight15.48%
1M Return4.13%
Value11.10
Score2/3
Weight15.48%
1M Return4.13%
Cash-UP
Value0.02
Score3/3
Weight38.45%
1M Return11.26%
Value0.02
Score3/3
Weight38.45%
1M Return11.26%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight11.06%
1M Return2.99%
Value70.54
Score3/3
Weight11.06%
1M Return2.99%
Current ratio
Value1.67
Score3/3
Weight10.76%
1M Return2.90%
Value1.67
Score3/3
Weight10.76%
1M Return2.90%
Revenue-MV
Value-0.27
Score0/3
Weight-4.79%
1M Return-2.07%
Value-0.27
Score0/3
Weight-4.79%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight11.79%
1M Return3.19%
Value100.00
Score3/3
Weight11.79%
1M Return3.19%
PB-ROE
Value3.38
Score0/3
Weight0.85%
1M Return0.39%
Value3.38
Score0/3
Weight0.85%
1M Return0.39%
Total profit (YoY growth rate %)
Value11.10
Score2/3
Weight15.48%
1M Return4.13%
Value11.10
Score2/3
Weight15.48%
1M Return4.13%
Current assets turnover ratio
Value2.36
Score1/3
Weight4.48%
1M Return1.57%
Value2.36
Score1/3
Weight4.48%
1M Return1.57%
Cash-UP
Value0.02
Score3/3
Weight38.45%
1M Return11.26%
Value0.02
Score3/3
Weight38.45%
1M Return11.26%
Fixed assets turnover ratio
Value5.82
Score3/3
Weight10.55%
1M Return2.86%
Value5.82
Score3/3
Weight10.55%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight11.06%
1M Return2.99%
Value70.54
Score3/3
Weight11.06%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.37%
1M Return0.47%
Value-0.51
Score1/3
Weight1.37%
1M Return0.47%
Current ratio
Value1.67
Score3/3
Weight10.76%
1M Return2.90%
Value1.67
Score3/3
Weight10.76%
1M Return2.90%
Is ERIE undervalued or overvalued?
- ERIE scores 7.30/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
