Erie Indemnity Company (ERIE) is a Insurance - Brokers company in the Financial Services sector, currently trading at $249.43. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ERIE = $300.55 (+20.5% from the current price, the stock appears undervalued).
Valuation: ERIE trades at a trailing Price-to-Earnings (P/E) of 21.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.87.
Financials: revenue is $4.1B, +12.7%/yr average growth. Net income is $559M, growing at +25.7%/yr. Net profit margin is 13.8% (healthy). Gross margin is 15.8% (+2.2 pp trend).
Balance sheet: total debt is $0 against $2.3B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.27 (adequate). Debt-to-assets is 0%. Total assets: $3.4B.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 52/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).
