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The Travelers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.09 | 63.37 | -82.5% | 13.06 | -15.11% |
| P/S |
|
1.19 | 3.92 | -69.53% |
|
|
| P/BV |
|
1.99 | 2.7 | -26.19% |
|
|
| P/FCF |
|
4.1 | 1.11 | 268.57% |
|
|
| Ev/Ebitda |
|
9.55 | -118.14 | -108.08% |
|
|
| Ev/S |
|
1.35 | 4.23 | -68.03% |
|
|
| Ev/FCF |
|
6.92 | -4.62 | -249.84% |
|
|
| E/P |
|
0.1344 | 5.04 | -97.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.16 | 26.94 | -47.45% | 13.54 | +4.58% |
| ROE |
|
18.94 | 16.52 | 14.69% |
|
|
| ROA |
|
3.86 | 3.56 | 8.26% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
10.77 | 21.05 | -48.84% |
|
|
| ROCE |
|
23.59 | 13.62 | 73.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.22 | -148.42 | -100.82% | 1.43 | -14.63% |
| Nеt Debt/Ebitda |
|
1.12 | -138.29 | -100.81% |
|
|
| Debt/Ratio |
|
0.0603 | 0.165 | -63.45% |
|
|
| Debt/Equity |
|
3.78 | 8.17 | -53.73% |
|
|
| Debt/Net Income |
|
1.61 | 20.03 | -91.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.03/10
|
1.61 | 2.95 | -45.39% | 1.85 | -13.07% |
| Number of years of dividend growth |
|
19 | 5.68 | 234.57% | ||
| DSI |
|
1 | 0.8789 | 13.77% |
|
|
| Average dividend growth |
|
5.1 | -5.57 | -191.68% |
|
|
| Average percentage for 5 years |
|
1.85 | 3.54 | -47.75% |
|
|
| Average percentage for payments |
|
38.04 | 56.02 | -32.1% |
|
|
| Difference from average difference in sector |
|
-1.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.16 | 2545.31 | -98.23% | ||
| Growth impulse Ebitda in 5 years |
|
50.39 | 1460.2 | -96.55% | ||
| Growth impulse Net Income in 5 years |
|
85.15 | 1513.77 | -94.37% | ||
| Growth impulse FCF in 5 years |
|
39.17 | -226.24 | -117.31% | ||
| Growth impulse EPS in 5 years |
|
104.26 | 1488.87 | -93% |
IP Score
6.69/10
