Fundamental Analysis of The Travelers Companies Inc - Growth / Value Index
TRV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.092
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.12 | 16.76 | -14.83 % | |
| Price to Book | 2.20 | 2.01 | -22.46 % | 1.47 |
| Price to Sales | 1.18 | 1.21 | -20.09 % | |
| Enterprise Value to EBITDA Multiple | 15.28 | 14.09 | 3.06 % |
TRV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.27 %
Company Earning excess return
Good Return on Equity of 13.67% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.67 | 12.00 | -8.95 % | 4.49 |
| Return On Asset | 2.56 | 2.37 | -3.33 % | 0.881 |
| Net Profit Margin | 7.32 | 7.23 | -6.18 % | 10.00 |
| Operating Profit Margin | 4.37 | -0.053 | -100.58 % | 12.20 |
| EBITDA Margin | 8.81 | 9.88 | -20.32 % | 12.20 |
Highlights
| Market Cap | 50312.05 M |
| Enterprise Value | 57774.05 M |
| Price/Book TTM | 2.20 |
| Outstanding Share | 228992 K |
| Float/ Outstanding Share | 99.47% |
| Dividend Yield | 1.92 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.20 |
| Peter Lynch Ratio | 1.08 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.22 |
| Sloan Ratio | -0.0375 |
| Peter Lynch Fair Value | 0 |
TRV - 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 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 42897.00 M | 12.17 % | 2.67 % |
| Gross Profit | 42888.00 M | 12.15 % | 2.75 % |
| EBITDA | 3780.00 M | 10.62 % | 27.67 % |
| Net Profit | 3139.00 M | 5.24 % | 30.93 % |
| EPS | 13.63 | 17.42 % | NA |
TRV - Stability Highlights
Stability Analysis
Altman Z Score of 1.22 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.326 | -5.06 % | 0.321 |
| Cash Ratio | 1.45 | -92.10 % | |
| Quick Ratio | 2.26 | 0 % | 2.00 |
| Shareholders Equity | 19.78 | 6.17 % | |
| Debt to EBITDA | 1.98 | 22.78 % |
Historical Valuation Ratios of The Travelers Companies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of The Travelers Companies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of The Travelers Companies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of The Travelers Companies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)