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Erie Indemnity Company

ERIENASDAQ
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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