Verisk Analytics, Inc. (VRSK) is a Consulting Services company in the Industrials sector, currently trading at $170.63. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VRSK = $232.65 (+36.3% from the current price, the stock appears undervalued). Analyst consensus target is VRSK = $232 (+35.7% upside).
Valuation: VRSK trades at a trailing Price-to-Earnings (P/E) of 26.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.09.
Financials: revenue is $3.1B, +7.2%/yr average growth. Net income is $908M, growing at +5%/yr. Net profit margin is 29.6% (strong). Gross margin is 67.3% (+0.3 pp trend).
Balance sheet: total debt is $5.0B against $309M equity (Debt-to-Equity (D/E) ratio 16.3, leveraged). Current ratio is 1.2 (adequate). Debt-to-assets is 81.3%. Total assets: $6.2B.
Analyst outlook: 9 / 25 analysts rate VRSK as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 65/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 76/100 (Pass), Future 52/100 (Partial), Income 85/100 (Pass).
