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

82

Sector

69

Gross Profit Growth Over Prior Year

38.9

Market

97

Sector

92

EBITDA Growth Over Prior Year

64

Market

96

Sector

87

EBITA Growth Over Prior Year

76

Market

97

Sector

96

EBIT Growth Over Prior Year

76

Market

96

Sector

85

Earnings from Cont. Ops. Growth Over Prior Year

68

Market

91

Sector

87

Net Income Growth Over Prior Year

68

Market

90

Sector

87

Normalized Net Income Growth Over Prior Year

84

Market

95

Sector

89

Diluted EPS before Extra Growth Over Prior Year

68

Market

90

Sector

88

A/R Growth Over Prior Year

8.05

Market

70

Sector

81

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

5.72

Market

64

Sector

64

Tangible Book Value Growth Over Prior Year

12.59

Market

60

Sector

70

Common Equity Growth Over Prior Year

11.81

Market

71

Sector

74

Cash from Ops. Growth Over Prior Year

17.68

Market

74

Sector

85

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

5.6

Market

58

Sector

77

Levered Free Cash Flow Growth Over Prior Year

31.9

Market

78

Sector

92

Unlevered Free Cash Flow Growth Over Prior Year

31.4

Market

78

Sector

91

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

26.7

Market

23

Sector

62

SG&A Margin %

12.53

Market

46

Sector

18

EBITDA Margin %

15.7

Market

24

Sector

53

EBITA Margin %

14.2

Market

32

Sector

80

EBIT Margin %

14.16

Market

31

Sector

50

Earnings from Cont. Ops Margin %

10.77

Market

40

Sector

32

Net Income Margin %

10.77

Market

41

Sector

33

Net Income Avail. for Common Margin %

10.69

Market

42

Sector

34

Normalized Net Income Margin %

8.32

Market

37

Sector

32

Levered Free Cash Flow Margin %

35.5

Market

94

Sector

95

Unlevered Free Cash Flow Margin %

36

Market

91

Sector

94

Return on Assets %

3.17

Market

29

Sector

81

Return on Capital %

11.88

Market

71

Sector

92

Return on Equity %

18.94

Market

59

Sector

86

Return on Common Equity %

18.8

Market

59

Sector

85

Total Asset Turnover

0.36

Market

33

Sector

86

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 78
Momentum: 74
Growth: 77
Profitability: 47

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.38

Market

17

Sector

37

TEV/LTM EBITDA

8.7

Market

24

Sector

44

P/LTM Normalized EPS

14.67

Market

15

Sector

42

P/BV

1.99

Market

29

Sector

77

TEV/LTM Unlevered FCF

3.83

Market

2

Sector

20

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.86

Market

52

Sector

62

3M Price Performance

7.94

Market

79

Sector

88

6M Price Performance

8.46

Market

82

Sector

82

9M Price Performance

20.1

Market

84

Sector

82

1Y Price Performance

15.83

Market

72

Sector

65

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