tickrz reports
Travelers Companies Inc (TRV)
Financial | Insurance
133.76  0.01%
TRV vs INSURANCE SECTOR & S&P 500
VALUATION
TRVSECTORS&P 500
P/E RATIO15.1119.820.18
EV/EBITDA RATIO5.9718.712.15
P/S RATIO1.311.62.14
P/B RATIO1.5623.29
QUALITY
RETURN ON EQUITY10.16%8.9%13.65%
RETURN ON CAPITAL6.91%6.42%10.09%
NET MARGIN10.87%8.4%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.08%
PAYOUT RATIO31.74%
3 YR DIVIDEND GROWTH10.16%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY49%
INTEREST COVERAGEx
CURRENT RATIO
GROWTH
5 YR EPS GROWTH25.06%
5 YR SPS GROWTH1.57%
5 YR BPS GROWTH5.91%
About tickrz
Key Concepts
Great Investors
Travelers Companies Inc ranks well on valuation
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 3PURE VALUE RANKA / 22
DIVIDEND RANKB / 101MOAT RANKA / 108
FINANCIAL STRENGTH RANKN/AGROWTH RANKB / 165
MOMENTUM RANKB / 230
tickrz MFM rank A / 3
Travelers Companies Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 22Warren Buffett ranking A / 6
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Travelers Companies Inc's valuation score is comprised of a P/E ratio of 15.1x, a P/B ratio of 1.6x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 6x. Travelers Companies Inc ranks 22 out of the S&P 500 constituents on valuation--a relatively strong score.Travelers Companies Inc ranks 6 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Travelers Companies Inc warrants further investigation.

quality
moat A / 108financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Travelers Companies Inc appears to have a durable competitive advantage within the Financial sector. A debt/equity ratio of 49% and a Moat Rank of 108 translate to a not available Financial Strength score.


momentum B / 230
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 12.79% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 230. Based on its 12 month stock performance, Travelers Companies Inc will not appeal to momentum investors.

yield B / 101
value + yield
Shares currently yield 2.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Travelers Companies Inc ranks 101 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 165
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 25.1% 5 year annualized EPS growth, 1.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.9% combine to produce this average score.

Travelers Companies Inc (TRV)
Financial | Insurance
133.76  0.01%


tickrz rank
A
VALUATION RATIOS
P/E Ratio15.11x
P/B Ratio1.56x
P/S Ratio1.31x
EV/EBITDA Ratio5.97x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.08%
PAYOUT RATIO31.74%
3 YR DIVIDEND GROWTH10.16%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY49%
INTEREST COVERAGEx
CURRENT RATIO
MOAT
ROE10.16%
ROIC6.91%
Net Margin10.87%
GROWTH
5 YR EPS GROWTH25.06%
5 YR SPS GROWTH1.57%
5 YR BPS GROWTH5.91%

TICKRZ RANK
Travelers Companies Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Travelers Companies Inc's valuation score is comprised of a P/E ratio of 15.1x, a P/B ratio of 1.6x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 6x. Travelers Companies Inc ranks 22 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Travelers Companies Inc ranks 6 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Travelers Companies Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Travelers Companies Inc appears to have a durable competitive advantage within the Financial sector.

FINANCIAL STRENGTH
A debt/equity ratio of 49% and a Moat Rank of 108 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 12.79% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 230. Based on its 12 month stock performance, Travelers Companies Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Travelers Companies Inc ranks 101 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 25.1% 5 year annualized EPS growth, 1.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.9% combine to produce this average score.