TRV:NYE-The Travelers Companies Inc.

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing Price

USD 139.74

Change

+2.10 (+1.53)%

Market Cap

USD 37.93B

Volume

2.01M

Yahoo Analyst Target

USD 146.19 (4.62%)

STA Analyst Target

USD 134.96 (-3.42%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

The Travelers Companies Inc through its subsidiaries provides commercial & personal property and casualty insurance products and services to businesses, government units, associations and individuals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CB Chubb Limited

+0.94 (+0.66%)

USD 66.80B
PGR Progressive Corporation (The)

+0.86 (+1.51%)

USD 33.60B
ALL Allstate Corporation (The)

+1.57 (+1.69%)

USD 33.50B
L Loews Corporation

+0.74 (+1.49%)

USD 16.50B
MKL Markel Corporation

+14.90 (+1.35%)

USD 15.59B
CNA CNA Financial Corporation

-1.63 (-3.09%)

USD 13.88B
XL XL Group Ltd.

+0.35 (+0.81%)

USD 11.12B
AFG American Financial Group Inc.

+0.60 (+0.54%)

USD 9.93B
Y Alleghany Corporation

-0.80 (-0.13%)

USD 9.32B
WRB W.R. Berkley Corporation

+0.27 (+0.39%)

USD 8.39B

ETFs Containing TRV

KBWP PowerShares KBW Property .. 8.71 % 0.35 %

+0.43 (+0.72%)

USD 0.07B
IAK iShares U.S. Insurance 5.81 % 0.44 %

+0.38 (+0.59%)

USD 0.18B
DIA SPDR Dow Jones Industrial.. 3.94 % 0.15 %

+3.42 (+1.37%)

USD 22.80B
FUM:CA First Asset U.S. Equity M.. 3.56 % 0.78 %

+0.18 (+0.76%)

CAD 3.60M
EDOW First Trust Dow 30 Equal .. 3.51 % 0.00 %

+0.25 (+1.14%)

USD 3.33M
FBU:CA First Asset U.S. Buyback .. 2.50 % 0.78 %

+0.23 (+0.86%)

CAD 0.02B
KIE SPDR S&P Insurance 2.41 % 0.35 %

+0.31 (+1.01%)

USD 0.74B
RDVY First Trust Rising Divide.. 2.13 % 0.50 %

+0.52 (+1.71%)

USD 0.41B
RYF Guggenheim S&P 500 Equal .. 1.60 % 0.40 %

+0.58 (+1.30%)

USD 0.44B
SPYB SPDR S&P 500 Buyback 1.11 % 0.35 %

+0.57 (+0.90%)

USD 0.02B
PRID InsightShares LGBT Employ.. 1.02 % 0.00 %

N/A

N/A
FVD First Trust VL Dividend 0.54 % 0.70 %

+0.44 (+1.47%)

USD 4.18B
FUD.A:CA First Trust Value Line Di.. 0.53 % 1.75 %

N/A

CAD 1.28M
FUD:CA First Trust Value Line Di.. 0.53 % 0.66 %

N/A

CAD 6.73M
CFO VictoryShares US 500 Enha.. 0.37 % 0.35 %

+0.67 (+1.37%)

USD 0.03B
CFA VictoryShares US 500 Vola.. 0.37 % 0.35 %

+0.70 (+1.42%)

USD 9.97M

Market Performance

  Market Performance vs.
Industry/Classification (Insurance - Property & Casualty)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.02% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 81% B- 75% C
Trailing 12 Months  
Capital Gain 14.20% 79% C+ 70% C-
Dividend Return 2.31% 34% F 36% F
Total Return 16.52% 81% B- 69% D+
Trailing 5 Years  
Capital Gain 72.50% 56% F 77% C+
Dividend Return 14.74% 41% F 46% F
Total Return 87.24% 52% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 72% C- 78% C+
Dividend Return 13.59% 67% D+ 78% C+
Total Return 2.41% 32% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.54% 67% D+ 83% B
Risk Adjusted Return 180.33% 93% A 97% A+
Market Capitalization 32.00B 96% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance - Property & Casualty)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.40 23% F 44% F
Price/Book Ratio 1.61 23% F 58% F
Price / Cash Flow Ratio 2.33 33% F 56% F
Price/Free Cash Flow Ratio 10.22 35% F 55% F
Management Effectiveness  
Return on Equity 8.66% 56% F 51% F
Return on Invested Capital 8.97% 58% F 57% F
Return on Assets 2.00% 47% F 44% F
Debt to Equity Ratio 28.25% 47% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.

TRV:NYE-The Travelers Companies Inc.

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing Price

USD 139.74

Change

+2.10 (+1.53)%

Market Cap

USD 37.93B

Volume

2.01M

Yahoo Analyst Target

USD 146.19 (4.62%)

STA Analyst Target

USD 134.96 (-3.42%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23