Neo Ivy Capital Management Invests in Verisk Analytics,

December 18, 2023

🌥️Trending News

Verisk Analytics ($NASDAQ:VRSK), Inc. is a leading data analytics and technology provider that enables customers to make better decisions with data. Recently, the company has been the recipient of a new investment from Neo Ivy Capital Management. This significant investment reflects the confidence that Neo Ivy Capital Management has in the strength of Verisk Analytics’ portfolio, which includes a wide range of products and services aimed at providing customers with the best data-driven insights and capabilities. The company operates across multiple industries, including insurance, healthcare, energy, finance, and telecommunications. This gives customers the ability to make informed decisions about their business strategies and operations more quickly and efficiently. The investment from Neo Ivy Capital Management will allow Verisk Analytics to further expand its product and service offerings, as well as its customer base.

Additionally, it will give the company an opportunity to grow its presence in new markets and industries. This investment also supports the company’s long-term strategy to continue to develop innovative products and services that will help customers maximize their return on investment and lower their risks. With this new investment, Verisk Analytics is well-positioned to remain an industry leader for many years to come.

Price History

On Thursday, Neo Ivy Capital Management made an announcement that it has invested in Verisk Analytics, Inc., a prominent provider of data analytics and risk assessment solutions. Following the news, the stock of Verisk Analytics opened at $247.8 and closed at $235.4, down by 4.8% from its prior closing price of $247.2. The sharp drop in the stock price may be attributed to the investors’ concerns over the long-term implications of this new investment by Neo Ivy Capital Management. Regardless, the strategic partnership between the two companies could open up new opportunities for growth and profitability in the foreseeable future. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Verisk Analytics. More…

    Total Revenues Net Income Net Margin
    2.63k 501.4 20.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Verisk Analytics. More…

    Operations Investing Financing
    1.06k 2.72k -3.66k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Verisk Analytics. More…

    Total Assets Total Liabilities Book Value Per Share
    4.36k 3.97k 2.65
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Verisk Analytics are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -1.4% -5.8% 43.7%
    FCF Margin ROE ROA
    30.5% 212.3% 16.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    At GoodWhale, we conducted an analysis of VERISK ANALYTICS‘s fundamentals. Our Star Chart showed that VERISK ANALYTICS is particularly strong in dividend and profitability, while it is weak in asset and growth. Additionally, we determined that VERISK ANALYTICS has a high health score of 9/10 considering its cashflows and debt. This indicates that VERISK ANALYTICS is capable of paying off debt and funding future operations. Based on our analysis, we classified VERISK ANALYTICS as a ‘cow’, which is a type of company with a track record of paying out consistent and sustainable dividends. We think that long-term investment-focused investors may be interested in such a company. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between Verisk Analytics Inc and its competitors is fierce. IHS Markit Ltd, Trinet Group Inc, and Insperity Inc are all fighting for market share in the competitive data analytics industry. Verisk Analytics Inc has a strong product offering and a solid reputation, but its competitors are not far behind. IHS Markit Ltd has a strong product offering as well, and Trinet Group Inc has a good reputation. Insperity Inc is a newer player in the industry, but it has a lot of potential.

    – IHS Markit Ltd ($NYSE:TNET)

    Trinet Group Inc is a professional employer organization that provides human resources solutions to small and medium-sized businesses. The company has a market cap of $4.04 billion and a return on equity of 41.85%. Trinet Group Inc offers a range of services including payroll, benefits, workers’ compensation, and compliance. The company serves businesses in a variety of industries including healthcare, technology, manufacturing, and retail.

    – Trinet Group Inc ($NYSE:NSP)

    Inspriety Inc is a human resources and business solutions provider based in the United States. The company has a market capitalization of 4.59 billion as of 2022 and a return on equity of 366.51%. Inspriety provides a range of services including payroll, benefits, and compliance solutions to businesses of all sizes. The company has a strong focus on small and medium-sized businesses, and has a client base of over 100,000 businesses.

    Summary

    Investors have taken notice of a new investment made by Neo Ivy Capital Management in Verisk Analytics, Inc. The move sent shares of the company slightly lower on the same day, but analysts believe this could be a smart long-term move for both parties. Verisk Analytics provides risk assessment and analytics services to a number of industries worldwide, making them an attractive investment for a private equity firm. The management team at Neo Ivy Capital Management likely believes that Verisk Analytics has significant upside potential with their data-driven insights, and that investing in the company now will pay off later. With a strong balance sheet and a diversified range of services, Verisk Analytics is well-positioned to take advantage of emerging opportunities in the market and deliver solid returns for investors.

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