ScoreComparison
Why is Genworth Financial, Inc. ?
1
Flat results in Jun 25
- NET PROFIT(HY) At USD 117.71 MM has Grown at -47.64%
- DEBT-EQUITY RATIO (HY) Highest at -3.15 %
2
With ROE of 2.66%, it has a expensive valuation with a 0.40 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 20.30%, its profits have risen by 148.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genworth 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 Genworth Financial, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Genworth Financial, Inc.
18.9%
1.33
33.60%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.20%
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
26.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.99%
ROCE (avg)
0
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.43
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.26
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
2.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 378 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
NET PROFIT(9M)
At USD 77.34 MM has Grown at -34.76%
ROCE(HY)
Lowest at 0%
NET SALES(Q)
Lowest at USD 1,633 MM
OPERATING PROFIT(Q)
Lowest at USD -18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.1 %
Here's what is working for Genworth Financial, Inc.
Operating Cash Flow
Highest at USD 378 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
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 Genworth Financial, Inc.
Net Profit
At USD 77.34 MM has Grown at -34.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 1,633 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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