Edition:
United States

Travelers Companies Inc (TRV.N)

TRV.N on New York Stock Exchange

129.77USD
20 Nov 2017
Change (% chg)

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Prev Close
$129.77
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
460,521
52-wk High
$135.71
52-wk Low
$111.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 7,330.00 1.059
Jun '17 7,189.00 2.107
Mar '17 6,944.00 2.171
FY 2016 Dec '16 7,196.00 3.309
Sep '16 6,965.00 2.450
Jun '16 6,789.00 2.245
Mar '16 6,704.00 2.303
FY 2015 Dec '15 6,718.00 2.840
Sep '15 6,808.00 2.965
Jun '15 6,716.00 2.535
Mar '15 6,632.00 2.549
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 11 6,350.37 7,229.00 6,122.00 6,157.20
Quarter Ending Mar-18 7 6,705.83 6,757.00 6,580.00 6,641.79
Year Ending Dec-17 12 26,062.50 26,127.00 25,917.00 25,318.40
Year Ending Dec-18 12 26,879.30 27,328.00 25,763.00 26,573.90
Earnings (per share)
Quarter Ending Dec-17 21 2.02 3.09 0.50 2.72
Quarter Ending Mar-18 17 2.44 2.67 2.15 2.63
Year Ending Dec-17 20 6.99 8.07 5.55 9.61
Year Ending Dec-18 21 9.56 10.40 8.77 9.67
LT Growth Rate (%) 2 -0.41 0.23 -1.05 0.64
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.01 15.22 36.56
P/E High - Last 5 Yrs. 11.91 16.92 39.09
P/E Low - Last 5 Yrs. 9.29 8.97 11.45
Beta 1.28 1.06 1.49
Price to Sales (TTM) 1.24 0.63 6.05
Price to Book (MRQ) 1.50 1.29 2.87
Price to Tangible Book (MRQ) 1.83 1.58 3.00
Price to Cash Flow (TTM) 10.89 9.47 27.39
% Owned Institutions 81.23 3.59 0.63

Dividends

  Company industry sector
Dividend Yield 2.22 2.57 1.86
Dividend Yield - 5 Year Avg 2.12 2.15 1.81
Dividend 5 Year Growth Rate 9.99 12.37 22.16
Payout Ratio(TTM) 31.96 23.40 54.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.24 6.03 16.93
Sales (TTM) vs TTM 1 Yr. Ago 5.46 10.31 11.18
Sales - 5 Yr. Growth Rate 1.68 7.34 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -56.76 -110.45 50.43
EPS (TTM) vs TTM 1 Yr. Ago -12.11 -- --
EPS - 5 Yr. Growth Rate 25.03 40.12 10.22
Capital Spending - 5 Yr. Growth Rate -- 0.52 19.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.91
LT Debt to Equity (MRQ) 25.15 13.59 33.52
Total Debt to Equity (MRQ) 29.16 13.75 71.79
Interest Coverage (TTM) 22.63 35.20 8.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.06 3.18
Gross Margin - 5 Yr. Avg. -- 1.28 3.06
EBITD Margin (TTM) 29.56 -- --
EBITD - 5 Yr. Avg 35.64 9.10 48.14
Operating Margin (TTM) 12.35 5.08 36.11
Operating Margin - 5 Yr. Avg. 17.83 6.12 40.68
Pre-Tax Margin (TTM) 11.07 5.41 36.36
Pre-Tax Margin - 5 Yr. Avg. 16.45 6.27 40.88
Net Profit Margin (TTM) 8.54 3.91 28.90
Net Profit Margin - 5 Yr. Avg. 12.19 4.50 32.25
Effective Tax Rate (TTM) 22.82 24.86 21.21
Effective Tax Rate - 5 Yr. Avg. 25.93 26.34 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 927,476 86,495,757 52,313,567
Net Income/Employee (TTM) 79,223 3,073,640 16,369,368
Receivable Turnover (TTM) -- 0.88 8,416.95
Inventory Turnover (TTM) -- 0.63 1.10
Asset Turnover (TTM) 0.28 0.27 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.36 1.23 2.57
Return on Assets - 5 Yr. Avg. 3.17 1.35 2.81
Return on Investment (TTM) -- 0.18 0.43
Return on Investment - 5 Yr. Avg. -- 0.25 0.45
Return on Equity (TTM) 10.09 6.83 15.11
Return on Equity - 5 Yr. Avg. 13.20 7.40 19.99
  1 Year 3 Year 5 Year
Sales % 2.93 1.81 1.68
EPS (TTM) % -5.46 1.82 25.03
Dividend % 10.34 1.89 9.99
Note: Units in Millions of US Dollars

Performance for Travelers Companies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.48 -4.12 57 20
13 Week 1.82 -4.24 97 27
26 Week 6.67 -1.10 99 18
52 Week 16.05 -1.94 99 21
YTD 6.00 -8.09 92 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.22%
# of Holders: 1,304
Total Shares Held: 222,308,357
3 Mo. Net Change: 1,296,936
# New Positions: 75
# Closed Positions: 87
# Increased Positions: 434
# Reduced Positions: 562
# Net Buyers: -128
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