The Progressive Corporation
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United…
Insurance - Property & Casualty
US, Mayfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2869.70 | -1496.84 | 50.40 | |
| Graham Fair Price | 12.30 | 57.78 | 51.45 | |
| PEG | 419.20 | 0.78 | 0.15 | |
| Price/Book | 22.56 | 5.63 | 4.60 | |
| Price/Cash Flow | -25.81 | 29.37 | 39.58 | |
| Prices/Earnings | 12.40 | 13.18 | 11.72 | |
| Price/Sales | 29.13 | 7.13 | 5.52 | |
| Price/FCF | -25.81 | 29.37 | 39.58 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.05 | 1.00 | 1.00 | |
| Operating Margin | 48.30 | 0.17 | 0.12 | |
| ROA | 11.23 | 0.03 | 0.02 | |
| ROE | 0.10 | 0.11 | 9.04 | |
| ROIC | 0.06 | 0.08 | 43.12 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.03 | -3.67 | |
| Dividends QOQ | < 0.005 | 6.34 | 1059856.37 | |
| EBIT QOQ | 0.41 | 0.51 | 25.49 | |
| EPS QOQ | 0.78 | 0.17 | -78.35 | |
| FCF QOQ | -0.30 | 0.78 | 155.72 | |
| Revenue QOQ | 0.09 | 0.02 | -75.56 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -939139.34 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 90.90 | 100.23 | 10.27 | |
| Inventory Turnover | < 0.005 | 0.00 | inf | |
| Debt/Capitalization | 0.25 | 0.24 | -5.33 | |
| Quick Ratio | 0.96 | 0.90 | -6.31 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.64 | 37.26 | 7.55 | |
| Cash | 19.57 | 14.66 | -25.12 | |
| Capex | -0.14 | -0.09 | 38.87 | |
| Free Cash Flow | 4.02 | 7.15 | 77.67 | |
| Revenue | 28.85 | 29.44 | 2.07 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad