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
- NET SALES(HY) At USD 3,261 MM has Grown at 117.26%
- NET PROFIT(HY) At USD -183 MM has Grown at 60.13%
- ROCE(HY) Highest at 13.53%
3
With ROE of 11.70%, it has a very attractive valuation with a 1.11 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 24.16%, its profits have risen by 155.4% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.68% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 24.16% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- 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.
28.98%
0.82
65.39%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.91%
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
9
Industry P/E
Price to Book Value
1.11
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.73
EV to Sales
-0.21
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
11.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At USD 3,261 MM has Grown at 117.26%
NET PROFIT(HY)
At USD -183 MM has Grown at 60.13%
ROCE(HY)
Highest at 13.53%
DEBT-EQUITY RATIO
(HY)
Lowest at -42.04 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 93 MM has Fallen at -45.45%
NET PROFIT(Q)
At USD 85 MM has Fallen at -44.54%
NET SALES(Q)
Lowest at USD 871 MM
Here's what is working for Brighthouse Financial, Inc.
Debt-Equity Ratio
Lowest at -42.04 % and Grown
In each half year 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 871 MM has Fallen at -50.51%
over average net sales of the previous four periods of USD 1,760 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 93 MM has Fallen at -45.45%
over average net sales of the previous four periods of USD 170.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 85 MM has Fallen at -44.54%
over average net sales of the previous four periods of USD 153.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 871 MM
in the last five periodsMOJO Watch
Near term sales trend is 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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