Brighthouse Financial, Inc. (BHF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Brighthouse Financial, Inc.

Why is Brighthouse Financial, Inc. ?

With a fall in Operating Profit of NAN%, the company declared Very Negative results in Mar 26

NET SALES(Q) At USD 1,527 MM has Fallen at -9.73%
OPERATING PROFIT(Q) Lowest at USD -948 MM
OPERATING PROFIT MARGIN(Q) Lowest at -62.08 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 7.44%, its profits have risen by 11.6% ; the PEG ratio of the company is 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 7.44% in the last 1 year, much lower than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brighthouse Financial, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Brighthouse Financial, Inc.

7.44%

0.89

54.32%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.47%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

4.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.52

EV to Sales

-0.39

PEG Ratio

0.85

Dividend Yield

ROCE (Latest)

ROE (Latest)

6.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-20What is not working for the Company

NET SALES(Q)

At USD 1,527 MM has Fallen at -9.73%

OPERATING PROFIT(Q)

Lowest at USD -948 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -62.08 %

PRE-TAX PROFIT(Q)

Lowest at USD -986 MM

NET PROFIT(Q)

Lowest at USD -766 MM

EPS(Q)

Lowest at USD -13.81

Here's what is working for Brighthouse Financial, Inc.

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.

Pre-Tax Profit

At USD -986 MM has Fallen at -932.07%

over average net sales of the previous four periods of USD 118.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -766 MM has Fallen at -807.62%

over average net sales of the previous four periods of USD 108.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 1,527 MM has Fallen at -9.73%

over average net sales of the previous four periods of USD 1,691.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -948 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -62.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -986 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -766 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -13.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)