Fundamental Analysis of Erie Indemnity Company - Growth / Value Index


ERIE - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 7.81
   Price to Earning Ratio is 43.88 and EV to EBITDA is 49.46 suggesting that it is very expensive
   Price to Book Ratio of 13.23 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 44.17 52.18 -24.95 %
Price to Book 13.32 12.57 -12.28 % 12.02
Price to Sales 6.28 6.57 -10.11 %
Enterprise Value to EBITDA Multiple 49.78 53.15 -3.82 %


ERIE - Profitability Highlights

Profitability Analysis

   Over the last 3 years, the company has achieved Incredible Return on Equity
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 30.15%
   During the past twelve months, the company has given a strong Return On Asset of 20.16%
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 24.09
   Good Net Margin of 14.21% is achieved by the company
   Low Earning Yield of 2.28 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 30.15 24.09 16.88 % 7.22
Return On Asset 20.16 15.96 19.69 % 4.87
Net Profit Margin 14.21 12.59 19.77 % 14.14
Operating Profit Margin 11.03 16.17 22.05 % 15.76
EBITDA Margin 11.03 12.59 -5.51 % 15.76


Highlights
Market Cap18328.30 M
Enterprise Value18717.60 M
Price/Book TTM13.32
Outstanding Share46189.10 K
Float/ Outstanding Share54.42%
Dividend Yield1.29 %
Share Holding
Guru Numbers
Price/Graham No4.97
Peter Lynch Ratio0.753
Piotroski F Score6.00
Altman Z Score16.26
Sloan Ratio0.0077
Peter Lynch Fair Value0


ERIE - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3408.59 M 12.03 % 7.74 %
Gross Profit 2718.01 M 35.89 % 594.18 %
EBITDA 375969 K 5.86 % 6.38 %
Net Profit 484372 K 34.18 % 12.28 %
EPS 8.98 33.24 % NA


ERIE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 67.86
   Altman Z Score of 16.17 suggests good Stability
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.321 54.84 % 0.298
Cash Ratio 0.319 27.49 %
Quick Ratio 1.31 0.732 % 1.29
Shareholders Equity 66.23 2.41 %
Debt to EBITDA 1.33 67.93 %


Historical Valuation Ratios of Erie Indemnity Company

Historical Valuation Ratios
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Historical Profitability Ratios of Erie Indemnity Company

Historical Profitability Ratios
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Historical Efficiency Ratios of Erie Indemnity Company

Historical Efficiency Ratios
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Historical Solvency Ratios of Erie Indemnity Company

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)