Verisk Analytics Stock Z Score

VRSK Stock

USD 222.52 0.81 0.36%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Verisk Analytics Piotroski F Score and Verisk Analytics Valuation analysis.

For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

At this time, Verisk Analytics' Net Invested Capital is quite stable compared to the past year. Net Working Capital is expected to rise to about 40.6 M this year, although the value of Capital Stock will most likely fall to about 80 K. At this time, Verisk Analytics' Total Other Income Expense Net is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 1.2 B this year, although the value of Selling General Administrative will most likely fall to about 322.6 M.

Verisk Analytics Company Z Score Analysis

Verisk Analytics' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

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Total Assets )

Second Factor

1.4 * (

Retained Earnings

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Total Assets )

Thrid Factor

3.3 * (

EBITAD

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Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

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Total Liabilities )

Fifth Factor

0.99 * (

Revenue

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Total Assets )

Verisk Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Verisk Analytics is extremely important. It helps to project a fair market value of Verisk Stock properly, considering its historical fundamentals such as Z Score. Since Verisk Analytics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verisk Analytics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verisk Analytics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.13	0.72	0.77	0.89	0.93	0.91	0.33	0.97	0.58	0.46	0.43	0.89	-0.88	0.76	0.84	0.11	0.88	0.94	0.96	0.87	0.86	0.42	-0.2	0.05
Total Stockholder Equity	0.92		-0.09	0.47	0.66	0.7	0.82	0.91	0.39	0.81	0.33	0.23	0.22	0.7	-0.67	0.73	0.85	-0.09	0.89	0.83	0.81	0.72	0.69	0.64	-0.38	0.33
Net Tangible Assets	-0.13	-0.09		0.09	-0.04	-0.28	-0.18	-0.19	-0.03	-0.16	0.15	0.42	-0.14	0.02	-0.02	0.03	-0.4	-0.23	-0.14	-0.13	-0.15	-0.23	-0.06	0.16	-0.11	-0.1
Retained Earnings	0.72	0.47	0.09		0.53	0.75	0.68	0.53	-0.16	0.78	0.83	0.85	0.39	0.8	-0.93	0.41	0.4	0.07	0.56	0.71	0.79	0.81	0.89	-0.13	0.29	-0.57
Accounts Payable	0.77	0.66	-0.04	0.53		0.68	0.73	0.67	0.36	0.77	0.44	0.2	0.42	0.73	-0.67	0.67	0.64	0.21	0.62	0.71	0.75	0.62	0.63	0.27	-0.26	0.05
Long Term Debt	0.89	0.7	-0.28	0.75	0.68		0.91	0.79	0.23	0.94	0.57	0.47	0.49	0.9	-0.87	0.5	0.74	0.29	0.77	0.92	0.91	0.93	0.92	0.05	0.08	-0.1
Net Receivables	0.93	0.82	-0.18	0.68	0.73	0.91		0.92	0.41	0.93	0.58	0.39	0.39	0.87	-0.87	0.59	0.85	0.35	0.93	0.99	0.88	0.81	0.81	0.29	-0.01	0.0
Good Will	0.91	0.91	-0.19	0.53	0.67	0.79	0.92		0.33	0.83	0.42	0.24	0.32	0.7	-0.71	0.56	0.96	0.11	0.96	0.93	0.8	0.79	0.72	0.43	-0.05	0.09
Short Term Investments	0.33	0.39	-0.03	-0.16	0.36	0.23	0.41	0.33		0.31	-0.14	-0.17	-0.06	0.37	-0.17	0.4	0.32	0.59	0.34	0.35	0.22	-0.04	-0.05	0.61	-0.58	0.58
Total Liab	0.97	0.81	-0.16	0.78	0.77	0.94	0.93	0.83	0.31		0.65	0.53	0.53	0.94	-0.92	0.74	0.77	0.24	0.81	0.93	0.99	0.9	0.9	0.27	-0.12	-0.04
Deferred Long Term Liab	0.58	0.33	0.15	0.83	0.44	0.57	0.58	0.42	-0.14	0.65		0.78	0.58	0.71	-0.77	0.39	0.29	0.21	0.47	0.58	0.65	0.61	0.69	-0.11	0.29	-0.52
Long Term Investments	0.46	0.23	0.42	0.85	0.2	0.47	0.39	0.24	-0.17	0.53	0.78		0.31	0.65	-0.72	0.29	0.04	0.0	0.27	0.44	0.55	0.55	0.65	-0.07	0.25	-0.58
Short Long Term Debt	0.43	0.22	-0.14	0.39	0.42	0.49	0.39	0.32	-0.06	0.53	0.58	0.31		0.47	-0.38	0.51	0.37	0.24	0.25	0.39	0.57	0.51	0.51	-0.17	0.07	-0.18
Total Current Assets	0.89	0.7	0.02	0.8	0.73	0.9	0.87	0.7	0.37	0.94	0.71	0.65	0.47		-0.93	0.66	0.57	0.33	0.72	0.88	0.91	0.8	0.87	0.2	-0.1	-0.09
Treasury Stock	-0.88	-0.67	-0.02	-0.93	-0.67	-0.87	-0.87	-0.71	-0.17	-0.92	-0.77	-0.72	-0.38	-0.93		-0.58	-0.58	-0.24	-0.76	-0.89	-0.9	-0.83	-0.91	-0.11	-0.06	0.29
Short Term Debt	0.76	0.73	0.03	0.41	0.67	0.5	0.59	0.56	0.4	0.74	0.39	0.29	0.51	0.66	-0.58		0.52	0.01	0.52	0.56	0.78	0.49	0.55	0.56	-0.64	0.34
Intangible Assets	0.84	0.85	-0.4	0.4	0.64	0.74	0.85	0.96	0.32	0.77	0.29	0.04	0.37	0.57	-0.58	0.52		0.15	0.9	0.85	0.73	0.73	0.62	0.37	-0.06	0.13
Common Stock	0.11	-0.09	-0.23	0.07	0.21	0.29	0.35	0.11	0.59	0.24	0.21	0.0	0.24	0.33	-0.24	0.01	0.15		0.18	0.29	0.12	-0.01	0.0	-0.14	0.12	-0.11
Property Plant Equipment	0.88	0.89	-0.14	0.56	0.62	0.77	0.93	0.96	0.34	0.81	0.47	0.27	0.25	0.72	-0.76	0.52	0.9	0.18		0.94	0.76	0.73	0.72	0.39	-0.03	0.07
Current Deferred Revenue	0.94	0.83	-0.13	0.71	0.71	0.92	0.99	0.93	0.35	0.93	0.58	0.44	0.39	0.88	-0.89	0.56	0.85	0.29	0.94		0.88	0.85	0.85	0.26	0.03	-0.04
Net Debt	0.96	0.81	-0.15	0.79	0.75	0.91	0.88	0.8	0.22	0.99	0.65	0.55	0.57	0.91	-0.9	0.78	0.73	0.12	0.76	0.88		0.91	0.92	0.26	-0.16	-0.04
Long Term Debt Total	0.87	0.72	-0.23	0.81	0.62	0.93	0.81	0.79	-0.04	0.9	0.61	0.55	0.51	0.8	-0.83	0.49	0.73	-0.01	0.73	0.85	0.91		0.95	0.04	0.15	-0.21
Capital Surpluse	0.86	0.69	-0.06	0.89	0.63	0.92	0.81	0.72	-0.05	0.9	0.69	0.65	0.51	0.87	-0.91	0.55	0.62	0.0	0.72	0.85	0.92	0.95		-0.01	0.12	-0.23
Net Invested Capital	0.42	0.64	0.16	-0.13	0.27	0.05	0.29	0.43	0.61	0.27	-0.11	-0.07	-0.17	0.2	-0.11	0.56	0.37	-0.14	0.39	0.26	0.26	0.04	-0.01		-0.77	0.65
Net Working Capital	-0.2	-0.38	-0.11	0.29	-0.26	0.08	-0.01	-0.05	-0.58	-0.12	0.29	0.25	0.07	-0.1	-0.06	-0.64	-0.06	0.12	-0.03	0.03	-0.16	0.15	0.12	-0.77		-0.8
Capital Stock	0.05	0.33	-0.1	-0.57	0.05	-0.1	0.0	0.09	0.58	-0.04	-0.52	-0.58	-0.18	-0.09	0.29	0.34	0.13	-0.11	0.07	-0.04	-0.04	-0.21	-0.23	0.65	-0.8

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Verisk Analytics

As per the company's disclosures, Verisk Analytics has a Z Score of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	24.4B	33.8B	37.0B	27.9B	35.0B	36.8B
Enterprise Value	27.6B	37.1B	40.3B	31.7B	37.8B	39.7B

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

Verisk Analytics Institutional Holders

Institutional Holdings refers to the ownership stake in Verisk Analytics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verisk Analytics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verisk Analytics' value.

		Shares
Neuberger Berman Group Llc	2023-12-31	1.8 M
Northern Trust Corp	2023-12-31	1.6 M
Norges Bank	2023-12-31	1.6 M
Amvescap Plc.	2023-12-31	1.5 M
Amundi	2023-12-31	1.5 M
T. Rowe Price Investment Management,inc.	2023-12-31	1.5 M
Bamco Inc	2023-12-31	1.4 M
Principal Financial Group Inc	2023-12-31	1.4 M
Td Asset Management Inc	2023-12-31	1.3 M
Vanguard Group Inc	2023-12-31	16.4 M
Blackrock Inc	2023-12-31	13 M

Verisk Fundamentals

	Return On Equity	0.74
	Return On Asset	0.13
	Profit Margin	0.23 %
	Operating Margin	0.37 %
	Current Valuation	34.65 B
	Shares Outstanding	142.74 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	95.69 %
	Number Of Shares Shorted	2.19 M
	Price To Earning	41.05 X
	Price To Book	102.47 X
	Price To Sales	11.85 X
	Revenue	2.68 B
	Gross Profit	1.67 B
	EBITDA	1.41 B
	Net Income	614.4 M
	Cash And Equivalents	484.6 M
	Cash Per Share	3.09 X
	Total Debt	3.1 B
	Debt To Equity	1.58 %
	Current Ratio	0.56 X
	Book Value Per Share	2.16 X
	Cash Flow From Operations	1.06 B
	Short Ratio	2.22 X
	Earnings Per Share	5.22 X
	Price To Earnings To Growth	2.51 X
	Target Price	252.13
	Number Of Employees	7.5 K
	Beta	0.78
	Market Capitalization	31.7 B
	Total Asset	4.37 B
	Retained Earnings	6.42 B
	Working Capital	38.7 M
	Current Asset	604.57 M
	Current Liabilities	1.48 B
	Annual Yield	0.01 %
	Net Asset	4.37 B
	Last Dividend Paid	1.36

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.

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When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:

How To Invest In Verisk

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Is Verisk Stock a good investment?

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What is Verisk Analytics' Net Worth?

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Check out Verisk Analytics Piotroski F Score and Verisk Analytics Valuation analysis.

For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Verisk Stock analysis

When running Verisk Analytics' price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.

	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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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

2.149

Dividend Share

1.36

Earnings Share

5.22

Revenue Per Share

18.288

Quarterly Revenue Growth

0.074

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 if Verisk Analytics is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Verisk Analytics Stock Z Score

Verisk Analytics Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Verisk Z Score Driver Correlations

Verisk Analytics Current Valuation Drivers

Verisk Analytics ESG Sustainability

Verisk Analytics Institutional Holders

Verisk Fundamentals

About Verisk Analytics Fundamental Analysis

Also Currently Popular

Complementary Tools for Verisk Stock analysis

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