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Market Price

138.09 

0.71 0.5%

as of Nov 12 '19

52 Week Range:

102.74 164.97


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. It provides 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. The company operates through three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers. It also develops predictive models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on exploration strategies and screening, asset development and acquisition, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -1.44
-0.19
-0.67
-0.97
1.52
2.88
4.60
7.75
8.84
10.14
13.06
growth rate 0.0% 0.0% 0.0% 100.0% 89.5% 59.7% 68.5% 14.1% 14.7% 28.8%
Earnings BIT 278.90
264.61
406.65
460.42
519.21
538.74
632.60
731.00
783.70
808.00
835.60
growth rate -5.1% 53.7% 13.2% 12.8% 3.8% 17.4% 15.6% 7.2% 3.1% 3.4%
Avg.PE 43.29
26.18
24.57
26.60
33.00
30.26
25.10
24.29
36.78
32.22
growth rate -39.5% -6.2% 8.3% 24.1% -8.3% -17.1% -3.2% 51.4% -12.4%
ROA 17.99
13.15
21.91
20.50
16.87
14.32
16.50
12.75
11.54
10.42
10.04
growth rate -26.9% 66.6% -6.4% -17.7% -15.1% 15.2% -22.7% -9.5% -9.7% -3.7%
ROE -60.80
-362.30
-211.90
-287.10
419.02
86.75
105.46
64.13
43.72
34.08
29.97
growth rate 0.0% 0.0% 0.0% 100.0% -79.3% 21.6% -39.2% -31.8% -22.1% -12.1%
ROIC 27.54
22.41
25.58
19.18
16.32
15.05
14.53
growth rate -18.6% 14.2% -25.0% -14.9% -7.8% -3.5%
Cur. Ratio 0.33
0.75
0.33
1.30
0.67
1.10
0.50
0.41
0.81
0.45
0.49
growth rate 127.3% -56.0% 293.9% -48.5% 64.2% -54.6% -18.0% 97.6% -44.4% 8.9%
Quick Ratio 0.27
0.61
0.29
1.11
0.55
0.92
0.42
0.35
0.73
0.39
0.40
growth rate 125.9% -52.5% 282.8% -50.5% 67.3% -54.4% -16.7% 108.6% -46.6% 2.6%
Leverage 9.23
4.57
11.11
4.09
3.48
3.13
2.85
growth rate -50.5% 143.1% -63.2% -14.9% -10.1% -9.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 83.90
89.40
126.60
193.83
234.80
230.97
286.18
299.60
313.20
374.30
390.40
growth rate 6.6% 41.6% 53.1% 21.1% -1.6% 23.9% 4.7% 4.5% 19.5% 4.3%
Acct.Payable 343.85
189.38
190.70
87.43
93.30
74.30
68.90
77.20
growth rate -44.9% 0.7% -54.2% 6.7% -20.4% -7.3% 12.1%
Cur.Assets 168.90
225.30
240.40
453.65
390.56
474.85
384.48
604.60
500.90
597.60
644.50
growth rate 33.4% 6.7% 88.7% -13.9% 21.6% -19.0% 57.3% -17.2% 19.3% 7.9%
Total Assets 928.90
997.00
1,217.10
1,541.11
2,360.34
2,504.45
2,345.33
5,593.70
4,631.20
6,020.30
5,900.30
growth rate 7.3% 22.1% 26.6% 53.2% 6.1% -6.4% 138.5% -17.2% 30.0% -2.0%
Cash 33.20
71.50
55.00
191.60
89.82
165.80
39.36
138.30
135.10
142.30
139.50
growth rate 115.4% -23.1% 248.4% -53.1% 84.6% -76.3% 251.4% -2.3% 5.3% -2.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 504.90
300.30
720.90
349.65
585.35
431.18
771.27
1,479.30
621.60
1,337.60
1,324.60
growth rate -40.5% 140.1% -51.5% 67.4% -26.3% 78.9% 91.8% -58.0% 115.2% -1.0%
Liabilities 1,938.70
1,031.90
1,331.50
1,639.60
2,104.75
1,956.86
2,134.29
4,221.70
3,298.80
4,094.90
3,829.70
growth rate -46.8% 29.0% 23.1% 28.4% -7.0% 9.1% 97.8% -21.9% 24.1% -6.5%
LT Debt 450.40
527.50
401.80
1,100.33
1,266.16
1,271.44
1,095.85
2,268.60
2,273.10
2,276.80
2,031.00
growth rate 17.1% -23.8% 173.9% 15.1% 0.4% -13.8% 107.0% 0.2% 0.2% -10.8%
Equity -260.28
-34.95
-114.44
-98.49
255.59
547.59
211.04
1,372.00
1,332.40
1,925.40
2,070.60
growth rate 0.0% 0.0% 0.0% 100.0% 114.2% -61.5% 550.1% -2.9% 44.5% 7.5%
Common Shares 190.00
182.00
186.00
173.00
172.00
172.00
169.00
168.00
171.00
169.00
168.00
growth rate -4.2% 2.2% -7.0% -0.6% 0.0% -1.7% -0.6% 1.8% -1.2% -0.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 30.70
38.70
38.60
59.83
74.37
145.98
146.80
166.10
156.50
183.50
231.00
growth rate 26.1% -0.3% 55.0% 24.3% 96.3% 0.6% 13.2% -5.8% 17.3% 25.9%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 247.90
326.40
336.00
375.72
468.23
506.92
489.40
663.80
577.50
743.50
934.40
growth rate 31.7% 2.9% 11.8% 24.6% 8.3% -3.5% 35.6% -13.0% 28.7% 25.7%
FCF per Share 1.58
1.60
2.05
2.29
2.36
2.10
2.88
2.38
2.85
4.08
growth rate 1.3% 28.1% 11.7% 3.1% -11.0% 37.1% -17.4% 19.8% 43.2%
Sale Purchase of Stock -338.43
-93.89
-197.04
24.60
775.20
41.10
35.00
growth rate 0.0% 0.0% 100.0% 3,051.2% -94.7% -14.8%
FCF 217.00
288.00
297.00
316.00
394.00
361.00
343.00
458.00
390.00
560.00
703.00
growth rate 32.7% 3.1% 6.4% 24.7% -8.4% -5.0% 33.5% -14.9% 43.6% 25.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 893.60
1,027.10
1,138.30
1,191.39
1,407.85
1,595.70
1,431.10
1,760.70
1,995.20
2,145.20
2,395.10
growth rate 14.9% 10.8% 4.7% 18.2% 13.3% -10.3% 23.0% 13.3% 7.5% 11.7%
Op.Income 310.50
302.00
440.90
262.46
317.46
342.31
632.60
731.00
783.70
808.00
835.60
growth rate -2.7% 46.0% -40.5% 21.0% 7.8% 84.8% 15.6% 7.2% 3.1% 3.4%
IBT 278.90
264.60
406.70
428.20
499.83
538.74
562.50
684.10
653.70
691.00
719.70
growth rate -5.1% 53.7% 5.3% 16.7% 7.8% 4.4% 21.6% -4.4% 5.7% 4.2%
Net Income 158.20
126.60
242.60
262.46
317.46
342.31
400.00
507.60
591.20
555.10
598.70
growth rate -20.0% 91.6% 8.2% 21.0% 7.8% 16.9% 26.9% 16.5% -6.1% 7.9%
EPS 0.83
0.70
1.30
1.63
1.92
2.02
2.37
3.01
3.45
3.29
3.56
growth rate -15.7% 85.7% 25.4% 17.8% 5.2% 17.3% 27.0% 14.6% -4.6% 8.2%
Gross Profit 506.70
535.80
674.90
750.41
891.14
973.18
915.10
1,148.70
1,295.30
1,361.40
1,508.90
growth rate 5.7% 26.0% 11.2% 18.8% 9.2% -6.0% 25.5% 12.8% 5.1% 10.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 212.80
211.10
216.50
212.80
226.00
growth rate -0.8% 2.6% -1.7% 6.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 370.20
336.10
390.40
444.60
468.00
growth rate -9.2% 16.2% 13.9% 5.3%
Acct.Payable 208.90
235.40
77.20
215.30
210.40
growth rate 12.7% -67.2% 178.9% -2.3%
Cur.Assets 625.10
593.70
644.50
734.90
710.30
growth rate -5.0% 8.6% 14.0% -3.4%
Total Assets 6,039.60
5,851.10
5,900.30
6,341.10
6,234.00
growth rate -3.1% 0.8% 7.5% -1.7%
Cash 132.00
147.60
139.50
179.50
153.30
growth rate 11.8% -5.5% 28.7% -14.6%
Inventory
growth rate
Cur.Liabilities 1,466.30
1,219.20
1,324.60
1,058.40
920.80
growth rate -16.9% 8.7% -20.1% -13.0%
Liabilities 3,966.00
3,709.90
3,829.70
4,170.60
4,023.30
growth rate -6.5% 3.2% 8.9% -3.5%
LT Debt 2,029.20
2,030.10
2,031.00
2,425.90
2,426.70
growth rate 0.0% 0.0% 19.4% 0.0%
Equity 2,073.60
2,141.20
2,070.60
2,170.50
2,210.70
growth rate 3.3% -3.3% 4.8% 1.9%
Common Shares 0.10
0.10
0.10
0.10
0.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 56.10
55.20
76.50
45.20
46.90
growth rate -1.6% 38.6% -40.9% 3.8%
Cash Dividends 40.90
40.90
40.90
40.90
41.00
growth rate 0.0% 0.0% 0.0% 0.2%
Cash From OA 207.20
226.80
173.40
366.10
200.30
growth rate 9.5% -23.5% 111.1% -45.3%
Sale Purchase of Stock 29.50
growth rate
FCF 151.10
171.60
96.90
320.90
153.40
growth rate 13.6% -43.5% 231.2% -52.2%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 601.30
598.70
613.90
625.00
652.60
growth rate -0.4% 2.5% 1.8% 4.4%
Op.Income 212.80
211.10
216.50
212.80
226.00
growth rate -0.8% 2.6% -1.7% 6.2%
IBT 185.00
192.80
179.60
170.10
187.30
growth rate 4.2% -6.9% -5.3% 10.1%
Net Income 153.50
166.00
146.20
134.40
150.40
growth rate 8.1% -11.9% -8.1% 11.9%
EPS
growth rate
Gross Profit 378.90
379.50
389.90
393.60
410.20
growth rate 0.2% 2.7% 1.0% 4.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (91.58)

YOY Growth Grade:

C (60.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 41.70 38.67 30.33
EPS / Growth 9.6% 3.57 14.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.6% 24.7% 27.9%
Future PE 19.12 40.49 42.62
Future EPS 8.90 32.52 41.90
Value Price
MOS %
42.06
-69.5%
325.48
135.7%
441.41
219.7%
MOS Price 21.03 162.74 220.71
IRT 16.16 9.76 9.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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