Verisk Analytics, Inc. [NASDAQ:VRSK]: Analyst Rating and Earnings
Stock market traders oftentimes pay a lot of attention to what top analysts say regarding a potential investment. Regarding Verisk Analytics, Inc. [VRSK], the latest average analyst recommendation we can see is from the quarter closing in December. On average, stock market experts give VRSK an Outperform rating. Its stock price has been found in the range of 41.55 to 84.21. This is compared to its latest closing price of $112.64.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Verisk Analytics, Inc. [VRSK] is sitting at 2.47. This is compared to 1 month ago, when its average rating was 2.47.
For the quarter ending in Sep-18 Verisk Analytics, Inc. [VRSK] generated $0.6 billion in sales. That’s 0.31% higher than the average estimate of $0.6 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Pay attention for this company’s financial results, of which the next release is scheduled to happen on Tue 19 Feb (In 36 Days).
Fundamental Analysis of Verisk Analytics, Inc. [VRSK]
Now let’s turn to look at profitability: with a current Operating Margin for Verisk Analytics, Inc. [VRSK] sitting at +37.67 and its Gross Margin at +52.40, this company’s Net Margin is now 27.90%. These measurements indicate that Verisk Analytics, Inc. [VRSK] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 18.67, and its Return on Invested Capital has reached 11.70%. Its Return on Equity is 34.08, and its Return on Assets is 10.42. These metrics all suggest that Verisk Analytics, Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Verisk Analytics, Inc. [VRSK] has generated a Total Debt to Total Equity ratio of 156.27. Similarly, its Total Debt to Total Capital is 60.98, while its Total Debt to Total Assets stands at 49.98. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 118.65, and its Long-Term Debt to Total Capital is 46.30. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 20.04 and its Total Debt to EBITDA Value is 2.88. The Enterprise Value to Sales for this firm is now 8.91, and its Total Debt to Enterprise Value stands at 0.16. Verisk Analytics, Inc. [VRSK] has a Price to Book Ratio of 8.22, a Price to Cash Flow Ratio of 21.80 and P/E Ratio of 28.65. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, Verisk Analytics, Inc. [VRSK] earns $293,702 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.24 and its Total Asset Turnover is 0.40. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.45 and its Current Ratio is 0.45. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Let’s now turn our attention to trading performance: Verisk Analytics, Inc. [VRSK] has 165.55M shares outstanding, amounting to a total market cap of $18.54B. Its stock price has been found in the range of 90.60 to 125.99. At its current price, it has moved by -11.10% from its 52-week high, and it has moved 23.63% from its 52-week low.
This stock’s Beta value is currently 0.73, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 49.21. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Verisk Analytics, Inc. [VRSK] a Reliable Buy?
Verisk Analytics, Inc. [VRSK] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.