Erie Indemnity Company (ERIE) Comparison with companies in other sectors?

Erie Indemnity Company has a share price of 46.19M. You can analyze Erie Indemnity Company (ERIE) competitors across different market sectors through stock heatmaps.

What are ERIE's NET and operating margins?

Erie Indemnity Company (ERIE) operating margin is around 0.21, and net profit margin is approximately 0.19 as of the latest reports.

In what way does ERIE's earnings per share (EPS) trend reflect its financial momentum?

Erie Indemnity Company (ERIE) EPS is 11.74 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Erie Indemnity Company is 30.35, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Erie Indemnity Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Erie Indemnity Company like P/E which is 30.37, P/B which is 9.02, and PEG which is 13.04. Compare them with sector averages to evaluate if the stock is priced fairly.

Erie Indemnity Company

ERIE•NASDAQ

Financial Services

Insurance - Brokers

$355.70

$-11.24(-3.06%)

Fundamental Analysis of Erie Indemnity Company (ERIE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$11.74

P/E Ratio

30.35

ROE

0.31%

Net Margin

0.19%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$16.46B

Shares OutstandingTotal number of shares issued

$46.19M

Book Value/ShareNet worth per share

$39.54

Revenue/ShareAnnual revenue per share

$63.42

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$11.74

Net MarginNet income as percentage of revenue

18.52%

Operating MarginOperating income as percentage of revenue

21.46%

ROEReturn on shareholders' equity

31.37%

ROAReturn on total assets

20.69%

ROCEReturn on capital employed

33.01%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.76

Cash/ShareCash and equivalents per share

$5.51

FCF YieldFree cash flow as percentage of market cap

3.10%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$5.37

Dividend YieldAnnual dividend as percentage of stock price

1.51%

Financial Ratios Analysis data is not available for ERIEFinancial Ratios Analysis details for ERIE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ERIESector Benchmarking details for ERIE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Erie Indemnity Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Erie Indemnity Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Erie Indemnity Company's unique business strengths and challenges.

Key Financial Metrics for Erie Indemnity Company

For Erie Indemnity Company, essential financial indicators include EPS 11.74, PE 30.35, and ROE 0.31. These key ratios reveal insights into Erie Indemnity Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Erie Indemnity Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Erie Indemnity Company

Metrics like Net Margin 18.52% and ROA 20.69% shed light on how well Erie Indemnity Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Erie Indemnity Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Erie Indemnity Company

Using ratios such as P/B Ratio 9.02 and PEG Ratio 13.04, investors can assess whether Erie Indemnity Company is appropriately valued based on its financials and growth potential. These figures, combined with Erie Indemnity Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Erie Indemnity Company

Financial health indicators, such as Debt/Equity Ratio 0.006 and Cash Flow $9.76, provide a snapshot of Erie Indemnity Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Erie Indemnity Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Erie Indemnity Company

Investing in Erie Indemnity Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Erie Indemnity Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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