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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ares Management Corp.

Apollo Global Management, Inc.

Raymond James Financial, Inc.

T. Rowe Price Group, Inc.

KKR & Co., Inc.

Corebridge Financial, Inc.

Franklin Resources, Inc.

Principal Financial Group, Inc.

BlackRock, Inc.

Blackstone, Inc.

Northern Trust Corp.

Why is Corebridge Financial, Inc. ?

The company declared negative results in Mar'25 after positive results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 1,678 MM
PRE-TAX PROFIT(Q) At USD -608 MM has Fallen at -382.79%
NET PROFIT(Q) At USD -660 MM has Fallen at -457.18%

With ROE of 4.25%, it has a very expensive valuation with a 1.53 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.48%, its profits have fallen by -71.2%

Below par performance in long term as well as near term

Along with generating -8.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Corebridge Financial, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Corebridge Financial, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corebridge Financial, Inc.

-6.72%

0.03

36.38%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

177.52%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.27%

Dividend Payout Ratio

24.72%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

20.84%

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

1.53

EV to EBIT

EV to EBITDA

94.71

EV to Capital Employed

1.44

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 68.61

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at USD 847 MM

DEBT-EQUITY RATIO (HY)

Lowest at 89.9 %

DIVIDEND PER SHARE(HY)

Highest at USD 0

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,678 MM

PRE-TAX PROFIT(Q)

At USD -608 MM has Fallen at -382.79%

NET PROFIT(Q)

At USD -660 MM has Fallen at -457.18%

ROCE(HY)

Lowest at -2.89%

NET SALES(Q)

Fallen at -18.12%

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

Interest Coverage Ratio

Highest at 68.61 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 89.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

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

Depreciation

Highest at USD 94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Corebridge Financial, Inc.

Pre-Tax Profit

At USD -608 MM has Fallen at -382.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -660 MM has Fallen at -457.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1,678 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Fallen at -18.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)