ScoreComparison
Why is Brighthouse Financial, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.54%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 144 MM
- PRE-TAX PROFIT(Q) At USD 585 MM has Grown at 207.49%
- NET PROFIT(Q) At USD 479 MM has Grown at 188.55%
3
With ROE of 15.20%, it has a fair valuation with a 0.92 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.90%, its profits have risen by 180.6% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.90% in the last 1 year, much lower than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brighthouse Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brighthouse Financial, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brighthouse Financial, Inc.
3.9%
0.65
60.65%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.26%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.92
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.20
EV to Sales
-0.48
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 144 MM
PRE-TAX PROFIT(Q)
At USD 585 MM has Grown at 207.49%
NET PROFIT(Q)
At USD 479 MM has Grown at 188.55%
ROCE(HY)
Highest at 16.27%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at USD 5,077 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.24 %
-3What is not working for the Company
NET SALES(HY)
At USD 2,687 MM has Grown at -22%
Here's what is working for Brighthouse Financial, Inc.
Pre-Tax Profit
At USD 585 MM has Grown at 207.49%
over average net sales of the previous four periods of USD 190.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 479 MM has Grown at 188.55%
over average net sales of the previous four periods of USD 166 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 144 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -54.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Brighthouse Financial, Inc.
Net Sales
At USD 2,687 MM has Grown at -22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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