VERISK ANALYTICS INC (1VRSK.MI) Stock Fundamental Analysis
BIT:1VRSK - Euronext Milan - US92345Y1064 - Common Stock - Currency: EUR
Overall 1VRSK gets a fundamental rating of 6 out of 10. We evaluated 1VRSK against 29 industry peers in the Professional Services industry. While 1VRSK has a great profitability rating, there are some minor concerns on its financial health. 1VRSK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1VRSK was profitable.
In the past year 1VRSK had a positive cash flow from operations.
In the past 5 years 1VRSK has always been profitable.
Each year in the past 5 years 1VRSK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 18.96%, 1VRSK belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
1VRSK has a better Return On Equity (789.35%) than 100.00% of its industry peers.
The Return On Invested Capital of 1VRSK (26.11%) is better than 100.00% of its industry peers.
1VRSK had an Average Return On Invested Capital over the past 3 years of 26.20%. This is significantly above the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.96% | ||
| ROE | 789.35% | ||
| ROIC | 26.11% |
ROA(3y)16.75%
ROA(5y)13.64%
ROE(3y)403.34%
ROE(5y)252.02%
ROIC(3y)26.2%
ROIC(5y)20.62%
1.3 Margins
With an excellent Profit Margin value of 33.13%, 1VRSK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1VRSK's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 43.59%, 1VRSK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1VRSK has grown nicely.
1VRSK has a better Gross Margin (69.15%) than 60.61% of its industry peers.
In the last couple of years the Gross Margin of 1VRSK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.59% | ||
| PM (TTM) | 33.13% | ||
| GM | 69.15% |
OM growth 3Y5.55%
OM growth 5Y9.03%
PM growth 3Y7.12%
PM growth 5Y14.02%
GM growth 3Y1.7%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1VRSK is creating value.
1VRSK has less shares outstanding than it did 1 year ago.
1VRSK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1VRSK is higher compared to a year ago.
2.2 Solvency
1VRSK has an Altman-Z score of 8.57. This indicates that 1VRSK is financially healthy and has little risk of bankruptcy at the moment.
1VRSK's Altman-Z score of 8.57 is amongst the best of the industry. 1VRSK outperforms 96.97% of its industry peers.
The Debt to FCF ratio of 1VRSK is 3.77, which is a good value as it means it would take 1VRSK, 3.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1VRSK (3.77) is comparable to the rest of the industry.
1VRSK has a Debt/Equity ratio of 26.30. This is a high value indicating a heavy dependency on external financing.
1VRSK has a worse Debt to Equity ratio (26.30) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 26.3 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 8.57 |
ROIC/WACC3
WACC8.69%
2.3 Liquidity
1VRSK has a Current Ratio of 1.27. This is a normal value and indicates that 1VRSK is financially healthy and should not expect problems in meeting its short term obligations.
1VRSK has a better Current ratio (1.27) than 66.67% of its industry peers.
1VRSK has a Quick Ratio of 1.27. This is a normal value and indicates that 1VRSK is financially healthy and should not expect problems in meeting its short term obligations.
1VRSK's Quick ratio of 1.27 is fine compared to the rest of the industry. 1VRSK outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
1VRSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.39%, which is quite good.
1VRSK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.71% yearly.
Looking at the last year, 1VRSK shows a small growth in Revenue. The Revenue has grown by 7.20% in the last year.
1VRSK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.02% yearly.
EPS 1Y (TTM)11.39%
EPS 3Y7.79%
EPS 5Y8.71%
EPS Q2Q%6.13%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y5.38%
Revenue growth 5Y2.02%
Sales Q2Q%6.96%
3.2 Future
Based on estimates for the next years, 1VRSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.98% on average per year.
1VRSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.00% yearly.
EPS Next Y8.09%
EPS Next 2Y10.03%
EPS Next 3Y10.59%
EPS Next 5Y11.98%
Revenue Next Year6.91%
Revenue Next 2Y7.07%
Revenue Next 3Y7.12%
Revenue Next 5Y7%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 44.84, the valuation of 1VRSK can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1VRSK indicates a slightly more expensive valuation: 1VRSK is more expensive than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.53, 1VRSK is valued quite expensively.
The Price/Forward Earnings ratio is 37.61, which means the current valuation is very expensive for 1VRSK.
69.70% of the companies in the same industry are cheaper than 1VRSK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.71. 1VRSK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.84 | ||
| Fwd PE | 37.61 |
4.2 Price Multiples
1VRSK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1VRSK is more expensive than 69.70% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1VRSK is valued a bit more expensive than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.61 | ||
| EV/EBITDA | 28.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1VRSK may justify a higher PE ratio.
PEG (NY)5.54
PEG (5Y)5.15
EPS Next 2Y10.03%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
With a yearly dividend of 0.59%, 1VRSK is not a good candidate for dividend investing.
1VRSK's Dividend Yield is slightly below the industry average, which is at 2.98.
With a Dividend Yield of 0.59, 1VRSK pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
5.2 History
On average, the dividend of 1VRSK grows each year by 9.31%, which is quite nice.
Dividend Growth(5Y)9.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
23.53% of the earnings are spent on dividend by 1VRSK. This is a low number and sustainable payout ratio.
The dividend of 1VRSK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.53%
EPS Next 2Y10.03%
EPS Next 3Y10.59%
BIT:1VRSK (7/2/2025, 7:00:00 PM)
259.2
+259.2 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners96.14%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap36.26B
Analysts72.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend1.34
Dividend Growth(5Y)9.31%
DP23.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-1.16%
Max EPS beat(2)0.77%
EPS beat(4)3
Avg EPS beat(4)1.41%
Min EPS beat(4)-1.16%
Max EPS beat(4)3.93%
EPS beat(8)6
Avg EPS beat(8)1.51%
EPS beat(12)9
Avg EPS beat(12)3.41%
EPS beat(16)11
Avg EPS beat(16)1.74%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-1.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.88%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)-1.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.09%
Revenue beat(12)3
Avg Revenue beat(12)-6.36%
Revenue beat(16)3
Avg Revenue beat(16)-9.46%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.84 | ||
| Fwd PE | 37.61 | ||
| P/S | 14.45 | ||
| P/FCF | 42.61 | ||
| P/OCF | 34.82 | ||
| P/B | 344.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.29 |
EPS(TTM)5.78
EY2.23%
EPS(NY)6.89
Fwd EY2.66%
FCF(TTM)6.08
FCFY2.35%
OCF(TTM)7.44
OCFY2.87%
SpS17.93
BVpS0.75
TBVpS-12.28
PEG (NY)5.54
PEG (5Y)5.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.96% | ||
| ROE | 789.35% | ||
| ROCE | 34.31% | ||
| ROIC | 26.11% | ||
| ROICexc | 37.22% | ||
| ROICexgc | 201.86% | ||
| OM | 43.59% | ||
| PM (TTM) | 33.13% | ||
| GM | 69.15% | ||
| FCFM | 33.92% |
ROA(3y)16.75%
ROA(5y)13.64%
ROE(3y)403.34%
ROE(5y)252.02%
ROIC(3y)26.2%
ROIC(5y)20.62%
ROICexc(3y)28.25%
ROICexc(5y)22.06%
ROICexgc(3y)94.02%
ROICexgc(5y)202.88%
ROCE(3y)34.43%
ROCE(5y)27.1%
ROICexcg growth 3Y-34.19%
ROICexcg growth 5Y-20.39%
ROICexc growth 3Y41.96%
ROICexc growth 5Y27.35%
OM growth 3Y5.55%
OM growth 5Y9.03%
PM growth 3Y7.12%
PM growth 5Y14.02%
GM growth 3Y1.7%
GM growth 5Y1.91%
F-Score8
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 26.3 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 71.01% | ||
| Cap/Sales | 7.59% | ||
| Interest Coverage | 9.61 | ||
| Cash Conversion | 76.47% | ||
| Profit Quality | 102.39% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 8.57 |
F-Score8
WACC8.69%
ROIC/WACC3
Cap/Depr(3y)78.57%
Cap/Depr(5y)74.92%
Cap/Sales(3y)9.12%
Cap/Sales(5y)9.42%
Profit Quality(3y)104.47%
Profit Quality(5y)112.38%
High Growth Momentum
Growth
EPS 1Y (TTM)11.39%
EPS 3Y7.79%
EPS 5Y8.71%
EPS Q2Q%6.13%
EPS Next Y8.09%
EPS Next 2Y10.03%
EPS Next 3Y10.59%
EPS Next 5Y11.98%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y5.38%
Revenue growth 5Y2.02%
Sales Q2Q%6.96%
Revenue Next Year6.91%
Revenue Next 2Y7.07%
Revenue Next 3Y7.12%
Revenue Next 5Y7%
EBIT growth 1Y11.43%
EBIT growth 3Y11.23%
EBIT growth 5Y11.24%
EBIT Next Year35.88%
EBIT Next 3Y16.77%
EBIT Next 5Y13.35%
FCF growth 1Y32.76%
FCF growth 3Y1.22%
FCF growth 5Y4.48%
OCF growth 1Y18.72%
OCF growth 3Y-0.34%
OCF growth 5Y3.66%