ScoreComparison
Why is Corebridge Financial, Inc. ?
1
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%
2
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 4.14%, its profits have fallen by -71.2%
Real-Time Research ReportHow 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.
1.77%
0.22
36.44%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.17%
EBIT Growth (5y)
14.87%
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
22.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
20.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
NA
EV to EBITDA
21.78
EV to Capital Employed
0.83
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
5.02%
ROCE (Latest)
ROE (Latest)
-2.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At USD 52 MM has Grown at 108.55%
NET PROFIT(Q)
At USD 2 MM has Grown at 100.3%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Corebridge Financial, Inc.
Pre-Tax Profit
At USD 52 MM has Grown at 108.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2 MM has Grown at 100.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO 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
Footer loading
