Verisk Piotroski F Score

VRSK
 Stock
  

USD 177.54  5.33  2.91%   

This module uses fundamental data of Verisk Analytics to approximate its Piotroski F score. Verisk Analytics F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Verisk Analytics. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Verisk Analytics financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Verisk Analytics Altman Z Score, Verisk Analytics Correlation, Verisk Analytics Valuation, as well as analyze Verisk Analytics Alpha and Beta and Verisk Analytics Hype Analysis.
  
Verisk Analytics Debt to Equity Ratio is decreasing as compared to previous years. The last year's value of Debt to Equity Ratio was reported at 1.18. Verisk Analytics PPandE Turnover is decreasing as compared to previous years. The last year's value of PPandE Turnover was reported at 4.65. The current Receivables Turnover is estimated to increase to 8.22, while Earnings per Basic Share are projected to decrease to 3.37.
At this time, it appears that Verisk Analytics' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Verisk Analytics Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Verisk Analytics is to make sure Verisk is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Verisk Analytics' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Verisk Analytics' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted184.6 M163.3 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares181.4 M161.8 M
Moderately Up
Decreasing
Very volatile
Return on Average Assets12.298.6689
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.2 B
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB1.8 B
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesBB
Significantly Down
Increasing
Slightly volatile
Gross Margin60.1364.7235
Significantly Down
Increasing
Slightly volatile
Total Debt1.7 B2.1 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.550.3902
Significantly Up
Decreasing
Slightly volatile
Current Assets973.9 M902.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets8.4 B7.8 B
Significantly Up
Increasing
Slightly volatile

Verisk Analytics F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Verisk Analytics' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Verisk Analytics in a much-optimized way.

About Verisk Analytics Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

7.73

Verisk Analytics Book Value per Share is increasing as compared to previous years. The last year's value of Book Value per Share was reported at 7.16

Verisk Analytics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Verisk Analytics from analyzing Verisk Analytics' financial statements. These drivers represent accounts that assess Verisk Analytics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verisk Analytics' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee76 K73.16 K48.38 K79.33 K71.12 K64.38 K
Revenue Per Employee293.7 K292.66 K280.33 K309.93 K320.12 K283.56 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.05 B1.15 B1.02 B1.39 B1.39 B1.13 B

Verisk Analytics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verisk Analytics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verisk Analytics' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Verisk Analytics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verisk Analytics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verisk Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verisk Analytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. Verisk Analytics operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 9367 people.

Be your own money manager

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Also, please take a look at Verisk Analytics Altman Z Score, Verisk Analytics Correlation, Verisk Analytics Valuation, as well as analyze Verisk Analytics Alpha and Beta and Verisk Analytics Hype Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Verisk Analytics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.032) 
Market Capitalization
28.6 B
Quarterly Revenue Growth YOY
(0.018) 
Return On Assets
0.0997
Return On Equity
0.44
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine Verisk Analytics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.