MarketAnalysisMarketAnalysis
NASDAQ:ERIE

Erie Indemnity Company - NASDAQ:ERIE - Comprehensive analysis

Free evaluation through quantitative algorithms Erie Indemnity Company - NASDAQ:ERIE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

16.1

Market

89

Sector

76

Gross Profit Growth Over Prior Year

30

Market

96

Sector

89

EBITDA Growth Over Prior Year

22.1

Market

82

Sector

66

EBITA Growth Over Prior Year

22.4

Market

82

Sector

88

EBIT Growth Over Prior Year

22.4

Market

80

Sector

60

Earnings from Cont. Ops. Growth Over Prior Year

34.6

Market

79

Sector

76

Net Income Growth Over Prior Year

34.6

Market

77

Sector

76

Normalized Net Income Growth Over Prior Year

31.3

Market

83

Sector

77

Diluted EPS before Extra Growth Over Prior Year

34.5

Market

78

Sector

79

A/R Growth Over Prior Year

13.13

Market

80

Sector

87

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

16.02

Market

88

Sector

94

Total Assets Growth Over Prior Year

16.86

Market

91

Sector

86

Tangible Book Value Growth Over Prior Year

19.51

Market

70

Sector

81

Common Equity Growth Over Prior Year

19.51

Market

86

Sector

87

Cash from Ops. Growth Over Prior Year

61

Market

95

Sector

94

CAPEX Growth Over Prior Year

34.8

Market

89

Sector

92

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

29.2

Market

77

Sector

91

Unlevered Free Cash Flow Growth Over Prior Year

29.2

Market

77

Sector

91

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

17.82

Market

13

Sector

57

SG&A Margin %

0

Market

8

Sector

6

EBITDA Margin %

19.31

Market

34

Sector

61

EBITA Margin %

17.82

Market

45

Sector

84

EBIT Margin %

17.82

Market

47

Sector

59

Earnings from Cont. Ops Margin %

15.82

Market

61

Sector

41

Net Income Margin %

15.82

Market

61

Sector

43

Net Income Avail. for Common Margin %

15.82

Market

62

Sector

44

Normalized Net Income Margin %

12.49

Market

64

Sector

42

Levered Free Cash Flow Margin %

9.22

Market

48

Sector

82

Unlevered Free Cash Flow Margin %

9.22

Market

42

Sector

81

Return on Assets %

15.77

Market

94

Sector

100

Return on Capital %

23.1

Market

93

Sector

99

Return on Equity %

32.9

Market

79

Sector

96

Return on Common Equity %

32.9

Market

78

Sector

96

Total Asset Turnover

1.42

Market

93

Sector

99

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 41
Momentum: 9
Growth: 80
Profitability: 58

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.51

Market

47

Sector

64

TEV/LTM EBITDA

17.27

Market

70

Sector

80

P/LTM Normalized EPS

28.7

Market

49

Sector

77

P/BV

6.38

Market

71

Sector

94

TEV/LTM Unlevered FCF

34.3

Market

69

Sector

85

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-14.07

Market

9

Sector

12

3M Price Performance

-20.86

Market

6

Sector

8

6M Price Performance

-20.89

Market

11

Sector

10

9M Price Performance

-30.99

Market

8

Sector

10

1Y Price Performance

-28.98

Market

10

Sector

10

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