Verisk Analytics, Inc. Logo

Verisk Analytics, Inc.

VRSK

(2.2)
Stock Price

280,80 USD

34.5% ROA

252.71% ROE

43.7x PER

Market Cap.

38.770.661.280,00 USD

711.71% DER

0.55% Yield

32.03% NPM

Verisk Analytics, Inc. Stock Analysis

Verisk Analytics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Verisk Analytics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (127.31%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Buffet Intrinsic Value

The company's stock seems undervalued (954) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (89.43x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (805%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Verisk Analytics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Verisk Analytics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Verisk Analytics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Verisk Analytics, Inc. Revenue
Year Revenue Growth
2007 802.195.000
2008 893.550.000 10.22%
2009 1.027.104.000 13%
2010 1.138.343.000 9.77%
2011 1.331.840.000 14.53%
2012 1.534.320.000 13.2%
2013 1.595.703.000 3.85%
2014 1.746.726.000 8.65%
2015 2.068.010.000 15.54%
2016 1.995.200.000 -3.65%
2017 2.145.200.000 6.99%
2018 2.395.100.000 10.43%
2019 2.607.100.000 8.13%
2020 2.784.600.000 6.37%
2021 2.998.600.000 7.14%
2022 2.497.000.000 -20.09%
2023 2.710.400.000 7.87%
2023 2.681.400.000 -1.08%
2024 2.867.200.000 6.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Verisk Analytics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.321.000 100%
2013 34.232.000 20.19%
2014 41.900.000 18.3%
2015 20.600.000 -103.4%
2016 27.400.000 24.82%
2017 37.400.000 26.74%
2018 47.600.000 21.43%
2019 65.599.999 27.44%
2020 48.900.000 -34.15%
2021 47.100.000 -3.82%
2022 43.100.000 -9.28%
2023 0 0%
2023 36.800.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Verisk Analytics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Verisk Analytics, Inc. EBITDA
Year EBITDA Growth
2007 342.245.000
2008 375.087.000 8.76%
2009 371.069.000 -1.08%
2010 509.440.000 27.16%
2011 592.887.000 14.07%
2012 695.915.000 14.8%
2013 755.520.000 7.89%
2014 833.264.000 9.33%
2015 1.054.236.000 20.96%
2016 1.138.000.000 7.36%
2017 1.047.800.000 -8.61%
2018 1.145.500.000 8.53%
2019 1.020.600.000 -12.24%
2020 1.396.200.000 26.9%
2021 1.384.100.000 -0.87%
2022 1.746.500.000 20.75%
2023 1.395.200.000 -25.18%
2023 1.413.100.000 1.27%
2024 1.583.600.000 10.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Verisk Analytics, Inc. Gross Profit
Year Gross Profit Growth
2007 445.004.000
2008 506.653.000 12.17%
2009 535.810.000 5.44%
2010 674.870.000 20.61%
2011 798.105.000 15.44%
2012 927.146.000 13.92%
2013 973.180.000 4.73%
2014 1.030.128.000 5.53%
2015 1.264.736.000 18.55%
2016 1.280.800.000 1.25%
2017 1.361.400.000 5.92%
2018 1.508.900.000 9.78%
2019 1.630.300.000 7.45%
2020 1.790.700.000 8.96%
2021 1.940.800.000 7.73%
2022 1.672.400.000 -16.05%
2023 1.841.600.000 9.19%
2023 1.804.900.000 -2.03%
2024 1.680.800.000 -7.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Verisk Analytics, Inc. Net Profit
Year Net Profit Growth
2007 150.374.000
2008 158.228.000 4.96%
2009 126.614.000 -24.97%
2010 242.552.000 47.8%
2011 282.758.000 14.22%
2012 329.142.000 14.09%
2013 348.380.000 5.52%
2014 400.042.000 12.91%
2015 507.577.000 21.19%
2016 591.200.000 14.14%
2017 555.100.000 -6.5%
2018 598.700.000 7.28%
2019 449.900.000 -33.07%
2020 712.700.000 36.87%
2021 666.300.000 -6.96%
2022 954.300.000 30.18%
2023 749.600.000 -27.31%
2023 614.400.000 -22.01%
2024 1.232.400.000 50.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Verisk Analytics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 2 50%
2014 2 0%
2015 3 33.33%
2016 4 0%
2017 3 0%
2018 4 0%
2019 3 -50%
2020 4 50%
2021 4 0%
2022 6 33.33%
2023 5 -20%
2023 4 -25%
2024 9 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Verisk Analytics, Inc. Free Cashflow
Year Free Cashflow Growth
2007 215.580.000
2008 217.254.000 0.77%
2009 287.707.000 24.49%
2010 297.391.000 3.26%
2011 315.892.000 5.86%
2012 393.856.000 19.8%
2013 360.944.000 -9.12%
2014 342.634.000 -5.34%
2015 457.549.000 25.12%
2016 389.600.000 -17.44%
2017 560.000.000 30.43%
2018 703.400.000 20.39%
2019 739.500.000 4.88%
2020 821.400.000 9.97%
2021 887.300.000 7.43%
2022 784.300.000 -13.13%
2023 830.700.000 5.59%
2023 195.800.000 -324.26%
2024 162.400.000 -20.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Verisk Analytics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 248.521.000
2008 247.906.000 -0.25%
2009 326.401.000 24.05%
2010 336.032.000 2.87%
2011 375.721.000 10.56%
2012 468.229.000 19.76%
2013 506.920.000 7.63%
2014 489.452.000 -3.57%
2015 623.687.000 21.52%
2016 546.100.000 -14.21%
2017 743.500.000 26.55%
2018 934.400.000 20.43%
2019 956.300.000 2.29%
2020 1.068.200.000 10.48%
2021 1.155.700.000 7.57%
2022 1.059.000.000 -9.13%
2023 1.060.700.000 0.16%
2023 250.100.000 -324.11%
2024 220.200.000 -13.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Verisk Analytics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 32.941.000
2008 30.652.000 -7.47%
2009 38.694.000 20.78%
2010 38.641.000 -0.14%
2011 59.829.000 35.41%
2012 74.373.000 19.56%
2013 145.976.000 49.05%
2014 146.818.000 0.57%
2015 166.138.000 11.63%
2016 156.500.000 -6.16%
2017 183.500.000 14.71%
2018 231.000.000 20.56%
2019 216.800.000 -6.55%
2020 246.800.000 12.16%
2021 268.400.000 8.05%
2022 274.700.000 2.29%
2023 230.000.000 -19.43%
2023 54.300.000 -323.57%
2024 57.800.000 6.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Verisk Analytics, Inc. Equity
Year Equity Growth
2007 -1.203.348.000
2008 -1.009.823.000 -19.16%
2009 -34.949.000 -2789.42%
2010 -114.442.000 69.46%
2011 -98.490.000 -16.2%
2012 255.591.000 138.53%
2013 547.589.000 53.32%
2014 211.043.000 -159.47%
2015 1.372.011.000 84.62%
2016 1.332.400.000 -2.97%
2017 1.925.400.000 30.8%
2018 2.070.600.000 7.01%
2019 2.260.800.000 8.41%
2020 2.698.200.000 16.21%
2021 2.842.500.000 5.08%
2022 1.767.700.000 -60.8%
2023 395.200.000 -347.29%
2023 322.200.000 -22.66%
2024 435.300.000 25.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Verisk Analytics, Inc. Assets
Year Assets Growth
2007 830.041.000
2008 928.877.000 10.64%
2009 996.953.000 6.83%
2010 1.217.090.000 18.09%
2011 1.541.106.000 21.02%
2012 2.360.336.000 34.71%
2013 2.504.451.000 5.75%
2014 2.345.330.000 -6.78%
2015 5.615.927.000 58.24%
2016 4.631.200.000 -21.26%
2017 6.020.300.000 23.07%
2018 5.900.300.000 -2.03%
2019 7.055.200.000 16.37%
2020 7.561.800.000 6.7%
2021 7.808.100.000 3.15%
2022 6.961.100.000 -12.17%
2023 4.363.900.000 -59.52%
2023 4.366.100.000 0.05%
2024 4.767.900.000 8.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Verisk Analytics, Inc. Liabilities
Year Liabilities Growth
2007 2.033.389.000
2008 1.938.700.000 -4.88%
2009 1.031.902.000 -87.88%
2010 1.331.532.000 22.5%
2011 1.639.596.000 18.79%
2012 2.104.745.000 22.1%
2013 1.956.862.000 -7.56%
2014 2.134.287.000 8.31%
2015 4.243.916.000 49.71%
2016 3.298.800.000 -28.65%
2017 4.094.900.000 19.44%
2018 3.829.700.000 -6.92%
2019 4.794.400.000 20.12%
2020 4.863.600.000 1.42%
2021 4.965.600.000 2.05%
2022 5.193.400.000 4.39%
2023 3.968.700.000 -30.86%
2023 4.043.900.000 1.86%
2024 4.332.600.000 6.66%

Verisk Analytics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.45
Net Income per Share
6.23
Price to Earning Ratio
43.7x
Price To Sales Ratio
13.97x
POCF Ratio
35.48
PFCF Ratio
44.5
Price to Book Ratio
90.28
EV to Sales
14.92
EV Over EBITDA
28.28
EV to Operating CashFlow
37.83
EV to FreeCashFlow
47.54
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
38,77 Bil.
Enterprise Value
41,42 Bil.
Graham Number
20.56
Graham NetNet
-22.98

Income Statement Metrics

Net Income per Share
6.23
Income Quality
1.23
ROE
2.53
Return On Assets
0.19
Return On Capital Employed
0.34
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.42
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.62
Operating Profit Margin
0.42
Pretax Profit Margin
0.42
Net Profit Margin
0.32

Dividends

Dividend Yield
0.01
Dividend Yield %
0.55
Payout Ratio
0.24
Dividend Per Share
1.51

Operating Metrics

Operating Cashflow per Share
7.67
Free CashFlow per Share
6.11
Capex to Operating CashFlow
0.2
Capex to Revenue
0.08
Capex to Depreciation
0.73
Return on Invested Capital
0.26
Return on Tangible Assets
0.35
Days Sales Outstanding
73.01
Days Payables Outstanding
85.65
Days of Inventory on Hand
0
Receivables Turnover
5
Payables Turnover
4.26
Inventory Turnover
1043700000
Capex per Share
1.57

Balance Sheet

Cash per Share
4,46
Book Value per Share
3,05
Tangible Book Value per Share
-12.31
Shareholders Equity per Share
3.02
Interest Debt per Share
22.27
Debt to Equity
7.12
Debt to Assets
0.64
Net Debt to EBITDA
1.81
Current Ratio
0.95
Tangible Asset Value
-1,76 Bil.
Net Current Asset Value
-3,03 Bil.
Invested Capital
2932700000
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,54 Bil.
Average Payables
0,24 Bil.
Average Inventory
1
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Verisk Analytics, Inc. Dividends
Year Dividends Growth
2019 1
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Verisk Analytics, Inc. Profile

About Verisk Analytics, Inc.

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

CEO
Mr. Lee M. Shavel
Employee
7.500
Address
545 Washington Boulevard
Jersey City, 07310-1686

Verisk Analytics, Inc. Executives & BODs

Verisk Analytics, Inc. Executives & BODs
# Name Age
1 Mr. Neil Spector
Strategic Advisor
70
2 Ms. Stacey Jill Brodbar
Head of Investor Relations & FP&A
70
3 Ms. Yang Chen
Head of Corporate Development & Strategy
70
4 Ms. Elizabeth D. Mann
Executive Vice President & Chief Financial Officer
70
5 Ms. Melissa Hendricks
Chief Marketing Officer
70
6 Ms. Kathlyn Card Beckles
Executive Vice President, Chief Legal Officer & General Counsel
70
7 Mr. Nicholas Daffan
Executive Vice President & Chief Information Officer
70
8 Mr. Lee M. Shavel
Chief Executive Officer, President & Director
70
9 Ms. Sunita Bhatia Holzer
Executive Vice President & Chief Human Resources Officer
70
10 Mr. David J. Grover
Controller & Chief Accounting Officer
70

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