Verisk Analytics Intrinsic Value Calculation – Verisk Analytics Stock Sees Lower Gains Than Competitors Despite Monday Increase
November 14, 2023
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Verisk Analytics ($NASDAQ:VRSK) Inc. is a leading analytics and risk management provider, delivering predictive insights and data-driven solutions to customers across a multitude of industries. On Monday, the company’s stock saw modest gains, yet lagged behind the performance of its competitors. This continued a trend of underwhelming returns for Verisk Analytics Inc. Investors have been disappointed with the stock’s lackluster performance, particularly when compared to other companies in the industry.
Despite the firm’s impressive track record and wide array of products and services, it has struggled to keep pace with its peers when it comes to stock market performance. Though Monday’s bump in stock value was certainly welcomed, it may not be enough to help the company catch up to its competitors.
Stock Price
Monday saw Verisk Analytics Inc. stock open at $237.7 and close at $238.5, up by 0.2% from the previous closing price of 237.9. This increase in stock value was relatively small compared to the gains seen by competitors in the same market. While other companies in the same sector experienced larger gains, Verisk Analytics Inc. saw less growth, making it one of the lowest performing stocks in the market on Monday. Despite the lower growth, investors remain optimistic about the company’s future prospects, as Verisk Analytics Inc. continues to innovate and expand their services. Live Quote…
About the Company
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% |
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 |
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 |
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% |
Analysis – Verisk Analytics Intrinsic Value Calculation
At GoodWhale, we have conducted an analysis of VERISK ANALYTICS‘s fundamentals and determined its intrinsic value to be around $215.2. This calculation was made using our proprietary Valuation Line. Currently, VERISK ANALYTICS stock is trading at $238.5, which is a fair price but slightly overvalued by 10.8%. As such, we recommend that investors considering this stock take this into account when making their decisions. More…
Peers
The competition between Verisk Analytics Inc and its competitors is fierce. IHS Markit Ltd, Trinet Group Inc, and Insperity Inc are all fighting for market share in the competitive data analytics industry. Verisk Analytics Inc has a strong product offering and a solid reputation, but its competitors are not far behind. IHS Markit Ltd has a strong product offering as well, and Trinet Group Inc has a good reputation. Insperity Inc is a newer player in the industry, but it has a lot of potential.
– IHS Markit Ltd ($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
Verisk Analytics Inc. is a leading data analytics company providing a broad range of data-driven insights and solutions that help businesses make better decisions. Despite the company’s overall gains on Monday, its stock actually underperformed relative to its competitors. Investors in Verisk Analytics should be aware of the company’s performance relative to its peers and consider factors such as the company’s competitive advantages, financial health, and industry trends when making their decisions. Furthermore, they should evaluate the company’s strategies to ensure that they are well-positioned to take advantage of opportunities in the future.
Also, investors should monitor the company’s performance and pricing history to ensure they are making the best investment decisions. Ultimately, investors in Verisk Analytics should research the various opportunities available before investing to maximize their returns.
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