MarketAnalysisMarketAnalysis
NYSE:TRV

The Travelers Companies, Inc. - NYSE:TRV - Comprehensive analysis

Free evaluation through quantitative algorithms The Travelers Companies, Inc. - NYSE:TRV

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

12.23

Market

86

Sector

84

Gross Profit Growth Over Prior Year

38.9

Market

97

Sector

89

EBITDA Growth Over Prior Year

64

Market

95

Sector

100

EBITA Growth Over Prior Year

76

Market

96

Sector

100

EBIT Growth Over Prior Year

76

Market

96

Sector

100

Earnings from Cont. Ops. Growth Over Prior Year

68

Market

95

Sector

95

Net Income Growth Over Prior Year

68

Market

95

Sector

95

Normalized Net Income Growth Over Prior Year

84

Market

98

Sector

99

Diluted EPS before Extra Growth Over Prior Year

68

Market

94

Sector

95

A/R Growth Over Prior Year

8.05

Market

59

Sector

53

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

0

Market

0

Sector

0

Total Assets Growth Over Prior Year

5.72

Market

64

Sector

69

Tangible Book Value Growth Over Prior Year

12.59

Market

64

Sector

74

Common Equity Growth Over Prior Year

11.81

Market

73

Sector

75

Cash from Ops. Growth Over Prior Year

17.68

Market

77

Sector

80

CAPEX Growth Over Prior Year

0

Market

0

Sector

0

Dividend per Share Growth Over Prior Year

5.6

Market

49

Sector

57

Levered Free Cash Flow Growth Over Prior Year

31.9

Market

78

Sector

67

Unlevered Free Cash Flow Growth Over Prior Year

31.4

Market

77

Sector

67

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

26.7

Market

25

Sector

6

SG&A Margin %

12.54

Market

31

Sector

6

EBITDA Margin %

15.7

Market

37

Sector

25

EBITA Margin %

14.2

Market

41

Sector

34

EBIT Margin %

14.16

Market

42

Sector

34

Earnings from Cont. Ops Margin %

10.77

Market

41

Sector

16

Net Income Margin %

10.77

Market

40

Sector

15

Net Income Avail. for Common Margin %

10.69

Market

41

Sector

16

Normalized Net Income Margin %

8.32

Market

36

Sector

13

Levered Free Cash Flow Margin %

35.5

Market

92

Sector

90

Unlevered Free Cash Flow Margin %

36

Market

92

Sector

90

Return on Assets %

3.17

Market

28

Sector

91

Return on Capital %

11.88

Market

61

Sector

55

Return on Equity %

18.94

Market

53

Sector

90

Return on Common Equity %

18.8

Market

53

Sector

90

Total Asset Turnover

0.36

Market

17

Sector

71

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 75
Momentum: 67
Growth: 82
Profitability: 46

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.43

Market

17

Sector

38

TEV/LTM EBITDA

10.39

Market

29

Sector

50

P/LTM Normalized EPS

18.5

Market

22

Sector

55

P/BV

2.13

Market

32

Sector

78

TEV/LTM Unlevered FCF

4.2

Market

3

Sector

15

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.75

Market

54

Sector

71

3M Price Performance

1.4

Market

50

Sector

54

6M Price Performance

7.26

Market

78

Sector

82

9M Price Performance

15.33

Market

74

Sector

74

1Y Price Performance

27.9

Market

80

Sector

69

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