MarketAnalysisMarketAnalysis
NASDAQ:VRSK

Verisk Analytics, Inc. - NASDAQ:VRSK - Comprehensive analysis

Free evaluation through quantitative algorithms Verisk Analytics, Inc. - NASDAQ:VRSK

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

7.47

Market

66

Sector

67

Gross Profit Growth Over Prior Year

9.73

Market

65

Sector

62

EBITDA Growth Over Prior Year

9.93

Market

60

Sector

58

EBITA Growth Over Prior Year

10.37

Market

62

Sector

60

EBIT Growth Over Prior Year

11.25

Market

61

Sector

61

Earnings from Cont. Ops. Growth Over Prior Year

23.7

Market

73

Sector

67

Net Income Growth Over Prior Year

56

Market

87

Sector

82

Normalized Net Income Growth Over Prior Year

19.81

Market

73

Sector

70

Diluted EPS before Extra Growth Over Prior Year

27.6

Market

75

Sector

70

A/R Growth Over Prior Year

30

Market

94

Sector

89

Inventory Growth Over Prior Year

0

Market

66

Sector

52

PPE Net Growth Over Prior Year

-15.05

Market

4

Sector

11

Total Assets Growth Over Prior Year

-2.32

Market

24

Sector

32

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-67.71

Market

2

Sector

2

Cash from Ops. Growth Over Prior Year

7.85

Market

60

Sector

59

CAPEX Growth Over Prior Year

-2.65

Market

31

Sector

42

Dividend per Share Growth Over Prior Year

14.71

Market

90

Sector

91

Levered Free Cash Flow Growth Over Prior Year

-19.23

Market

20

Sector

30

Unlevered Free Cash Flow Growth Over Prior Year

-17.3

Market

21

Sector

31

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

69

Market

84

Sector

96

SG&A Margin %

14.17

Market

51

Sector

44

EBITDA Margin %

47.7

Market

87

Sector

97

EBITA Margin %

46.3

Market

96

Sector

98

EBIT Margin %

43.8

Market

95

Sector

98

Earnings from Cont. Ops Margin %

33

Market

95

Sector

99

Net Income Margin %

33.3

Market

95

Sector

98

Net Income Avail. for Common Margin %

33

Market

96

Sector

99

Normalized Net Income Margin %

26.8

Market

97

Sector

99

Levered Free Cash Flow Margin %

24.5

Market

85

Sector

98

Unlevered Free Cash Flow Margin %

27.1

Market

85

Sector

98

Return on Assets %

18.27

Market

97

Sector

99

Return on Capital %

23.3

Market

93

Sector

97

Return on Equity %

446

Market

100

Sector

100

Return on Common Equity %

464

Market

100

Sector

100

Total Asset Turnover

0.67

Market

66

Sector

39

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 18
Momentum: 80
Growth: 54
Profitability: 89

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

15.38

Market

97

Sector

97

TEV/LTM EBITDA

31.6

Market

95

Sector

94

P/LTM Normalized EPS

55

Market

86

Sector

87

P/BV

135

Market

100

Sector

100

TEV/LTM Unlevered FCF

57

Market

92

Sector

89

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.26

Market

82

Sector

80

3M Price Performance

7.3

Market

78

Sector

90

6M Price Performance

10.33

Market

84

Sector

84

9M Price Performance

6.71

Market

68

Sector

76

1Y Price Performance

32.5

Market

89

Sector

89

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