Verisk Analytics (VRSK) Fundamental Analysis: Revenue, Earnings & Valuation

0.73 / 10

Underperform

Fundamentally, VRSK is rated Underperform with a 0.7/10 score. Year‑over‑year EPS growth is negative, and cash‑to‑market value is weak. Only net profit growth and net‑income‑to‑revenue show modest upside, resulting in a guarded view.

Analysis Checks(3/10)

ROE (diluted) (YoY growth rate %)

Value163.25

Score1/3

Weight4.24%

1M Return-0.55%

Profit-MV

Value0.44

Score0/3

Weight27.94%

1M Return-5.14%

Net income-Revenue

Value0.74

Score3/3

Weight-19.65%

1M Return2.19%

Basic earnings per share (YoY growth rate %)

Value-3.56

Score1/3

Weight0.90%

1M Return-0.12%

PB-ROE

Value4.00

Score0/3

Weight30.60%

1M Return-5.88%

Interest coverage ratio (EBIT / Interest expense) (%)

Value7.85

Score0/3

Weight8.62%

1M Return-1.15%

Diluted earnings per share (YoY growth rate %)

Value-3.43

Score1/3

Weight-0.10%

1M Return0.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-5.21

Score2/3

Weight-2.07%

1M Return0.25%

Asset-MV

Value-0.55

Score0/3

Weight42.18%

1M Return-9.04%

Cash-MV

Value-0.57

Score2/3

Weight7.34%

1M Return-1.13%

Is VRSK fundamentally strong?

VRSK scores 0.73/10 on fundamentals and holds a Premium valuation at present. Backed by its 437.95% ROE, 29.56% net margin, 28.21 P/E ratio, 82.71 P/B ratio, and -3.56% earnings growth, these metrics solidify its Underperform investment rating.