MarketAnalysis市场分析
NYSE:WRB

W. R. Berkley Corporation - NYSE:WRB - Comprehensive analysis

Free evaluation through quantitative algorithms W. R. Berkley Corporation - NYSE:WRB

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

15.16

Market

88

Sector

82

Gross Profit Growth Over Prior Year

16.87

Market

85

Sector

79

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

9.5

Market

73

Sector

72

Inventory Growth Over Prior Year

-15.89

Market

6

Sector

13

PPE Net Growth Over Prior Year

24.4

Market

94

Sector

87

Total Assets Growth Over Prior Year

16.57

Market

90

Sector

89

Tangible Book Value Growth Over Prior Year

12.69

Market

60

Sector

70

Common Equity Growth Over Prior Year

12.69

Market

73

Sector

78

Cash from Ops. Growth Over Prior Year

62

Market

95

Sector

91

CAPEX Growth Over Prior Year

19.3

Market

77

Sector

76

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

110

Market

92

Sector

88

Unlevered Free Cash Flow Growth Over Prior Year

110

Market

92

Sector

90

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

56

Market

68

Sector

79

SG&A Margin %

58

Market

97

Sector

91

EBITDA Margin %

2.24

Market

3

Sector

18

EBITA Margin %

-3.71

Market

1

Sector

12

EBIT Margin %

-3.71

Market

2

Sector

13

Earnings from Cont. Ops Margin %

-2.64

Market

4

Sector

26

Net Income Margin %

-2.64

Market

4

Sector

26

Net Income Avail. for Common Margin %

-2.64

Market

4

Sector

26

Normalized Net Income Margin %

-1.46

Market

2

Sector

21

Levered Free Cash Flow Margin %

4.16

Market

30

Sector

50

Unlevered Free Cash Flow Margin %

4.16

Market

26

Sector

42

Return on Assets %

-2.84

Market

1

Sector

15

Return on Capital %

-3.43

Market

1

Sector

16

Return on Equity %

-6.35

Market

3

Sector

27

Return on Common Equity %

-6.35

Market

3

Sector

26

Total Asset Turnover

1.23

Market

90

Sector

71

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 33
Momentum: 85
Growth: 74
Profitability: 21

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4

Market

51

Sector

85

TEV/LTM EBITDA

51

Market

98

Sector

95

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

9.11

Market

79

Sector

89

TEV/LTM Unlevered FCF

86

Market

95

Sector

93

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

8.06

Market

87

Sector

79

3M Price Performance

30.6

Market

96

Sector

84

6M Price Performance

4.12

Market

56

Sector

66

9M Price Performance

24.5

Market

87

Sector

78

1Y Price Performance

84

Market

99

Sector

91

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