W. R. Berkley Corporation

NYSE
WRB
Stock
Yield per half year: +7%
Dividend yield: 2.04%
Sector: Financials

W. R. Berkley Corporation

80.0080.0075.0075.0070.0070.0065.0065.0060.0060.0055.0055.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
13.44 63.37 -78.8% 18.44 -27.14%
P/S 1.73 3.88 -55.45%
P/BV 2.81 2.7 4.13%
P/FCF 7.9 1.11 610.36%
Ev/Ebitda 11.02 -114.97 -109.58%
Ev/S 1.79 4.2 -57.27%
Ev/FCF 6.85 -4.59 -249.06%
E/P 0.0622 5.04 -98.77%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
16.28 26.94 -39.56% 16.24 +0.2882%
ROE 22.16 16.52 34.17%
ROA 4.78 3.56 34.15%
ROIC 0 5.2 -100%
ROS 12.88 20.71 -37.82%
ROCE 5.99 14.81 -59.54%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.28 -146.92 -100.87% 1.54 -16.69%
Nеt Debt/Ebitda 0.3901 -138.16 -100.28%
Debt/Ratio 0.07 0.1645 -57.43%
Debt/Equity 0.3384 8.17 -95.86%
Debt/Net Income 1.62 19.83 -91.84%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.1/10
2.04 2.94 -30.59% 1.48 +37.85%
Number of years of dividend growth 2 5.68 -64.78%
DSI 0.8571 0.8822 -2.84%
Average dividend growth -8.54 -5.57 53.42%
Average percentage for 5 years 1.48 3.53 -58.1%
Average percentage for payments 18.18 56.02 -67.54%
Difference from average difference in sector -0.8992

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
68.38 2545.31 -97.31%
Growth impulse Ebitda in 5 years 124.75 1460.2 -91.46%
Growth impulse Net Income in 5 years 230.91 1513.77 -84.75%
Growth impulse FCF in 5 years 126.12 -226.24 -155.75%
Growth impulse EPS in 5 years 132.9 1488.87 -91.07%
IP Score
6.69/10

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