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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KKR & Co., Inc.

Blackstone, Inc.

T. Rowe Price Group, Inc.

Apollo Global Management, Inc.

BlackRock, Inc.

Franklin Resources, Inc.

Raymond James Financial, Inc.

Ares Management Corp.

Principal Financial Group, Inc.

Northern Trust Corp.

Corebridge Financial, Inc.

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 4.14%, its profits have fallen by -71.2%

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 Capital Markets)

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

Is Corebridge Financial, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corebridge Financial, Inc.

-26.3%

0.22

36.44%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.17%

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

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

EV to EBITDA

22.95

EV to Capital Employed

0.88

EV to Sales

0.72

PEG Ratio

Dividend Yield

4.73%

ROCE (Latest)

ROE (Latest)

-2.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

NET SALES(HY)

At USD 11,664 MM has Grown at 30.54%

NET PROFIT(HY)

Higher at USD 958 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 14.64%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 79.83 %

DIVIDEND PER SHARE(HY)

Highest at USD 0

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,021 MM

PRE-TAX PROFIT(Q)

At USD 971 MM has Fallen at -66.8%

NET PROFIT(Q)

At USD 814 MM has Fallen at -62.51%

ROCE(HY)

Lowest at -2.97%

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

Net Sales

At USD 11,664 MM has Grown at 30.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 79.83 %

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)

Dividend Payout Ratio

Highest at 14.64%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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 Corebridge Financial, Inc.

Pre-Tax Profit

At USD 971 MM has Fallen at -66.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 814 MM has Fallen at -62.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 2,021 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)