Fundamental Analysis of Markel Corporation - Growth / Value Index
MKL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.067
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.74 | 11.59 | -77.45 % | |
| Price to Book | 1.37 | 1.43 | 325.48 % | 1.34 |
| Price to Sales | 1.82 | 1.46 | -25.84 % | |
| Enterprise Value to EBITDA Multiple | 21.62 | 9.56 | -63.28 % |
MKL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 8.61 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.12
Good Return on Equity of 17.70% is achieved by the company
Good Net Margin of 15.47% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.70 | 12.82 | -99.63 % | 6.52 |
| Return On Asset | 5.26 | 4.42 | -99.73 % | 2.28 |
| Net Profit Margin | 15.47 | 12.58 | 228.87 % | 22.95 |
| Operating Profit Margin | 14.15 | 19.19 | 2509.59 % | 29.91 |
| EBITDA Margin | 5.92 | 15.01 | 65.74 % | -0.404 |
Highlights
| Market Cap | 21626.05 M |
| Enterprise Value | 21275.81 M |
| Price/Book TTM | 1.37 |
| Outstanding Share | 13002.60 K |
| Float/ Outstanding Share | 98.20% |
| Dividend Yield | 1.65 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.865 |
| Peter Lynch Ratio | 29.26 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 1.34 |
| Sloan Ratio | -0.0201 |
| Peter Lynch Fair Value | 3541.73 |
MKL - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 86.79
YoY Net Margin Jump by 228.87%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16626.90 M | 30.72 % | 3.79 % |
| Gross Profit | 15230.43 M | 69.82 % | 7.78 % |
| EBITDA | 984151 K | 116.65 % | 29.68 % |
| Net Profit | 2571.74 M | 329.89 % | 33.26 % |
| EPS | 141.67 | 343.45 % | NA |
MKL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 1.33 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.266 | -99.92 % | 0.245 |
| Cash Ratio | 0.658 | 20362.50 % | |
| Quick Ratio | 2.22 | -36.05 % | 1.19 |
| Shareholders Equity | 34.49 | -27.62 % | |
| Debt to EBITDA | 1.74 | -60.08 % |
Historical Valuation Ratios of Markel Corporation
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Markel Corporation
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Markel Corporation
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Markel Corporation
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)