Bringing the fundamentals into focus…
Back to Verisk Analytics, Inc.
How Verisk Analytics, Inc. stacks up
VRSK · against 168 other Industrials companies of similar size
Valuation
43/ 100
Below the middle of the pack.
Ranked #84 of 169 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 40–49, including VRSK · Click a bar to see the companies
Why valuation scores 43?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- less operating profit (EBITDA) for the company's total value: weaker than 63% of peers. EBITDA yield: 5.5% vs peer median 6.9%
- Earnings yield is close to the peer norm. Earnings yield: 3.5% vs peer median 3.8%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.8% vs peer median 3.7%
Metric by metric
Position: dot = VRSK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VRSK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 162 reported | 3.3% | 3.7% | 43% | 30% | |
| EBITDA yieldHigher is better · 169 reported | 5.1% | 5.8% | 37% | 50% | |
| Free cash flow yieldHigher is better · 82 reported | 4.8% | 3.4% | 79% | 20% | |
| Book yieldHigher is better · 158 reported | -4.5% | 22.5% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VRSK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 3 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 4 | 12.69T CLP (≈$14.0B) | 94 | 64 | |
| 5 | 11.8B EUR (≈$13.0B) | 89 | 57 | |
| 84 | 247.0B HKD (≈$31.6B) | 43 | 43 | |
| 84 | 14.4B USD | 43 | 40 | |
| 84 | 15.9B USD | 43 | 50 | |
| 84 | 453.2B SEK (≈$45.3B) | 43 | 50 | |
| 84 | 25.6B USD | 43 | 50 | |
| 89 | 4.15T JPY (≈$28.2B) | 42 | 50 | |
| 89 | 224.6B SEK (≈$22.5B) | 42 | 56 | |
| 89 | 436.1B SEK (≈$43.6B) | 42 | 50 | |
| 89 | 15.6B USD | 42 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score