MKL:NYE-Markel Corporation

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

Last Closing

USD 1114.46

Change

+0.70 (+0.06)%

Market Cap

USD 12.70B

Volume

0.02M

Analyst Target

USD 1,100.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Markel Corp markets and underwrites specialty insurance products. It underwrites a diverse marine & energy, professional liability, property, general liability and casualty.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+4.94 (+2.36%)

USD 123.58B
CB Chubb Ltd

+4.82 (+1.96%)

USD 102.67B
TRV The Travelers Companies Inc

+3.65 (+1.73%)

USD 52.89B
ALL The Allstate Corporation

+3.85 (+2.28%)

USD 45.62B
ALL-PH The Allstate Corporation

+0.09 (+0.42%)

USD 34.66B
HIG Hartford Financial Services Gr..

+2.00 (+2.06%)

USD 30.70B
WRB W. R. Berkley Corp

+1.42 (+1.75%)

USD 22.39B
HIG-PG The Hartford Financial Service..

+0.09 (+0.36%)

USD 18.58B
L Loews Corp

+1.80 (+2.44%)

USD 17.10B
KNSL Kinsale Capital Group Inc

-0.11 (-0.02%)

USD 12.12B

ETFs Containing MKL

PJFM 3.36 % 0.00 %

N/A

N/A
DFNL 0.00 % 0.64 %

N/A

N/A
DUSA 0.00 % 0.63 %

N/A

N/A
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

+0.26 (+0%)

CAD 0.26B

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 7.36% 30% F 34% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.36% 30% F 30% F
Trailing 12 Months  
Capital Gain -1.33% 30% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.33% 22% F 41% F
Trailing 5 Years  
Capital Gain 71.29% 68% D+ 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 71.29% 64% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.18% 82% B 69% C-
Dividend Return 12.18% 79% B- 66% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 50% F 81% B-
Risk Adjusted Return 100.34% 65% D 93% A
Market Capitalization 12.70B 68% D+ 88% B+

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 25.10 27% 23%
Price/Book Ratio 1.58 39% 51%
Price / Cash Flow Ratio 0.00 100% 95%
Price/Free Cash Flow Ratio 0.00 100% 94%
Management Effectiveness  
Return on Equity 5.27% 35% 42%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.72% 42% 34%
Debt to Equity Ratio 30.56% 65% 78%

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:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

Overpriced compared to book value

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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