Erie Indemnity (ERIE) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamental analysis rates ERIE as Outperform with a 7.7/10 quality score. Strong accounts‑receivable (5.64) and fixed‑asset turnover (7.50) drive the rating, alongside solid current ratio and ROE (20.37%). Asset‑MV and Profit‑MV lag, but overall fundamentals remain robust.

Analysis Checks(8/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight11.74%

1M Return2.87%

ROE (diluted) (YoY growth rate %)

Value20.37

Score3/3

Weight24.95%

1M Return5.57%

Profit-MV

Value0.75

Score0/3

Weight-10.23%

1M Return-4.21%

Accounts receivable turnover ratio

Value5.64

Score3/3

Weight11.39%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-6.83

Score2/3

Weight15.85%

1M Return3.72%

Total profit (YoY growth rate %)

Value-6.16

Score2/3

Weight14.38%

1M Return3.41%

Fixed assets turnover ratio

Value7.50

Score3/3

Weight10.47%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-6.88

Score2/3

Weight15.72%

1M Return3.68%

Asset-MV

Value-0.55

Score0/3

Weight-4.83%

1M Return-1.49%

Current ratio

Value1.27

Score3/3

Weight10.57%

1M Return2.55%

Is ERIE fundamentally strong?

ERIE scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.19% ROE, 13.75% net margin, 20.75 P/E ratio, 5.08 P/B ratio, and -6.83% earnings growth, these metrics solidify its Outperform investment rating.