MarketAnalysisMarketAnalysis
NYSE:PGR

The Progressive Corporation - NYSE:PGR - Comprehensive analysis

Free evaluation through quantitative algorithms The Progressive Corporation - NYSE:PGR

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

21.4

Market

94

Sector

82

Gross Profit Growth Over Prior Year

108

Market

100

Sector

98

EBITDA Growth Over Prior Year

107

Market

98

Sector

92

EBITA Growth Over Prior Year

113

Market

99

Sector

97

EBIT Growth Over Prior Year

113

Market

97

Sector

89

Earnings from Cont. Ops. Growth Over Prior Year

118

Market

97

Sector

92

Net Income Growth Over Prior Year

118

Market

96

Sector

91

Normalized Net Income Growth Over Prior Year

119

Market

97

Sector

92

Diluted EPS before Extra Growth Over Prior Year

119

Market

97

Sector

92

A/R Growth Over Prior Year

20.2

Market

88

Sector

91

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-6.74

Market

11

Sector

10

Total Assets Growth Over Prior Year

19.23

Market

93

Sector

89

Tangible Book Value Growth Over Prior Year

29.7

Market

79

Sector

89

Common Equity Growth Over Prior Year

29.4

Market

92

Sector

92

Cash from Ops. Growth Over Prior Year

42.1

Market

92

Sector

91

CAPEX Growth Over Prior Year

13.1

Market

71

Sector

88

Dividend per Share Growth Over Prior Year

327

Market

100

Sector

100

Levered Free Cash Flow Growth Over Prior Year

51

Market

86

Sector

94

Unlevered Free Cash Flow Growth Over Prior Year

49.8

Market

85

Sector

93

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

15.18

Market

12

Sector

57

SG&A Margin %

0

Market

8

Sector

6

EBITDA Margin %

14.97

Market

22

Sector

52

EBITA Margin %

14.59

Market

33

Sector

80

EBIT Margin %

14.59

Market

33

Sector

51

Earnings from Cont. Ops Margin %

11.26

Market

42

Sector

32

Net Income Margin %

11.26

Market

42

Sector

33

Net Income Avail. for Common Margin %

11.23

Market

43

Sector

35

Normalized Net Income Margin %

8.89

Market

40

Sector

34

Levered Free Cash Flow Margin %

23

Market

84

Sector

91

Unlevered Free Cash Flow Margin %

23.2

Market

79

Sector

89

Return on Assets %

7.07

Market

64

Sector

93

Return on Capital %

22.9

Market

93

Sector

99

Return on Equity %

37

Market

84

Sector

97

Return on Common Equity %

37.3

Market

83

Sector

97

Total Asset Turnover

0.77

Market

73

Sector

95

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 61
Momentum: 53
Growth: 87
Profitability: 52

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.08

Market

28

Sector

49

TEV/LTM EBITDA

13.99

Market

50

Sector

68

P/LTM Normalized EPS

22.9

Market

34

Sector

67

P/BV

5.42

Market

66

Sector

91

TEV/LTM Unlevered FCF

12.08

Market

10

Sector

48

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.71

Market

22

Sector

40

3M Price Performance

-5.55

Market

22

Sector

24

6M Price Performance

8.36

Market

79

Sector

84

9M Price Performance

7.4

Market

62

Sector

59

1Y Price Performance

28.6

Market

80

Sector

70

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