Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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VERISK ANALYTICS, INC. (VRSK)

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Latest Close: $204.37 Market Cap ($ mil): $33,448 Sector: Financial Industry: Insurance (Miscellaneous) 52 Week High: $206.83 52 Week Low: $116.61 Relative Strength: 76 Twelve Minus One Return: 31.0% Standard Deviation: 26.4%
PE Ratio: 51.0 Price/Sales: 12.2 Price/Book: 13.8 Price/Cash Flow: 33.0 EV/EBITDA: 27.46 Yield: 0.52% Shareholder Yield: 0.18% F Score: 5 G Score: 6
Return on Equity: 29.8% Return on Assets: 9.9% Return on Tangible Capital: 176.8% Return on Invested Capital: 15.7% WACC: 5.8% Debt/Equity: 1.30 LT EPS Growth: 6.1% LT Sales Growth: 10.8% Beta: 0.81
Verisk Analytics, Inc. is a data analytics provider serving customers in insurance, natural resources and financial services. The Company operates through two segments: Risk Assessment and Decision Analytics. Its Risk Assessment segment serves its property and casualty insurance customers and focuses on prediction of loss, selection and pricing of risk, and compliance with their reporting requirements in each United States state in which they operate. In the Decision Analytics segment, the Company develops predictive models to forecast scenarios and produce both standard and customized analytics that help its customers manage their businesses, including predicting loss, selecting and pricing risk, detecting fraud before and after a loss event, and quantifying losses. It offers predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting and various other fields.

Factor Profile

VRSK's exposure to the major factors (100 is highest).

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