ScoreWhy is F&G Annuities & Life, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.69%
2
Healthy long term growth as Net Sales has grown by an annual rate of 146.88%
3
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST COVERAGE RATIO(Q) Lowest at 43.9
- PRE-TAX PROFIT(Q) At USD 77 MM has Fallen at -72.2%
- NET PROFIT(Q) At USD 54.74 MM has Fallen at -75.29%
4
With ROE of 12.70%, it has a fair valuation with a 1.03 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 -21.93%, its profits have risen by 100.8% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.93% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to F&G Annuities & Life, 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 F&G Annuities & Life, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
F&G Annuities & Life, Inc.
-13.19%
-0.28
39.43%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
146.50%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.21%
Dividend Payout Ratio
48.44%
Pledged Shares
0
Institutional Holding
95.19%
ROCE (avg)
0
ROE (avg)
11.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.68
EV to EBIT
NA
EV to EBITDA
29.91
EV to Capital Employed
0.64
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
3.86%
ROCE (Latest)
ROE (Latest)
6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT(Q)
Highest at USD 349 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.78 %
PRE-TAX PROFIT(Q)
Highest at USD 322 MM
NET PROFIT(Q)
Highest at USD 247.23 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
EPS(Q)
Highest at USD 1.76
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5,203 MM
DEBT-EQUITY RATIO
(HY)
Highest at 19.94 %
Here's what is working for F&G Annuities & Life, Inc.
Pre-Tax Profit
At USD 322 MM has Grown at 8,150%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 247.23 MM has Grown at 24,622.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 349 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.78 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 322 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 247.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 1.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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
Here's what is not working for F&G Annuities & Life, Inc.
Operating Cash Flow
Lowest at USD 5,203 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 19.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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