VRSK
Verisk Analytics·NASDAQ
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8.06 / 10
Outperform
The company demonstrates outstanding fundamental strength, scoring 8.1/10. Key positives include a Current assets turnover ratio of 1.2720 and an EBIT/Total operating revenue percentage of 45.3551, both ranking in high-performance groups. However, growth metrics such as Operating revenue YoY and Total operating revenue YoY are only moderate, and leverage factors like Equity multiplier are elevated, indicating potential risks if economic conditions worsen.
Analysis Checks(5/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.06
Score3/3
Weight24.08%
1M Return265.67%
Value0.06
Score3/3
Weight24.08%
1M Return265.67%
Total operating revenue (YoY growth rate %)
Value6.89
Score1/3
Weight0.00%
1M Return0.03%
Value6.89
Score1/3
Weight0.00%
1M Return0.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value15.57
Score3/3
Weight24.71%
1M Return269.78%
Value15.57
Score3/3
Weight24.71%
1M Return269.78%
Fixed assets turnover ratio
Value3.83
Score0/3
Weight-0.06%
1M Return-0.77%
Value3.83
Score0/3
Weight-0.06%
1M Return-0.77%
Total assets turnover ratio
Value0.44
Score0/3
Weight-0.09%
1M Return-1.20%
Value0.44
Score0/3
Weight-0.09%
1M Return-1.20%
Operating cycle
Value51.27
Score0/3
Weight-0.05%
1M Return-0.59%
Value51.27
Score0/3
Weight-0.05%
1M Return-0.59%
Equity multiplier
Value16.57
Score3/3
Weight24.49%
1M Return269.68%
Value16.57
Score3/3
Weight24.49%
1M Return269.68%
Current assets turnover ratio
Value1.27
Score3/3
Weight26.81%
1M Return270.10%
Value1.27
Score3/3
Weight26.81%
1M Return270.10%
Operating revenue (YoY growth rate %)
Value6.89
Score1/3
Weight-0.02%
1M Return-0.18%
Value6.89
Score1/3
Weight-0.02%
1M Return-0.18%
EBIT / Total operating revenue (%)
Value45.36
Score2/3
Weight0.13%
1M Return1.37%
Value45.36
Score2/3
Weight0.13%
1M Return1.37%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.06
Score3/3
Weight24.08%
1M Return265.67%
Value0.06
Score3/3
Weight24.08%
1M Return265.67%
Operating cycle
Value51.27
Score0/3
Weight-0.05%
1M Return-0.59%
Value51.27
Score0/3
Weight-0.05%
1M Return-0.59%
Total operating revenue (YoY growth rate %)
Value6.89
Score1/3
Weight0.00%
1M Return0.03%
Value6.89
Score1/3
Weight0.00%
1M Return0.03%
Equity multiplier
Value16.57
Score3/3
Weight24.49%
1M Return269.68%
Value16.57
Score3/3
Weight24.49%
1M Return269.68%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value15.57
Score3/3
Weight24.71%
1M Return269.78%
Value15.57
Score3/3
Weight24.71%
1M Return269.78%
Current assets turnover ratio
Value1.27
Score3/3
Weight26.81%
1M Return270.10%
Value1.27
Score3/3
Weight26.81%
1M Return270.10%
Fixed assets turnover ratio
Value3.83
Score0/3
Weight-0.06%
1M Return-0.77%
Value3.83
Score0/3
Weight-0.06%
1M Return-0.77%
Operating revenue (YoY growth rate %)
Value6.89
Score1/3
Weight-0.02%
1M Return-0.18%
Value6.89
Score1/3
Weight-0.02%
1M Return-0.18%
Total assets turnover ratio
Value0.44
Score0/3
Weight-0.09%
1M Return-1.20%
Value0.44
Score0/3
Weight-0.09%
1M Return-1.20%
EBIT / Total operating revenue (%)
Value45.36
Score2/3
Weight0.13%
1M Return1.37%
Value45.36
Score2/3
Weight0.13%
1M Return1.37%
Is VRSK fundamentally strong?
- VRSK scores 8.06/10 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.
