Genworth Financial, Inc.

Market Cap: Small Cap
Industry: Insurance
ISIN: US37247D1063

USD

9.17

0.23 (2.57%)

Jun 23

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Brighthouse Financial, Inc.

Why is Genworth Financial, Inc. ?

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 %

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 Report

Verdict Report

How 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.

16.22%

1.33

33.60%

S&P 500

22.24%

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)

-4.20%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.99%

ROCE (avg)

ROE (avg)

4.68%

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

0.43

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.26

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

2.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.93 %

-4What is not working for the Company

NET PROFIT(HY)

At USD 28.34 MM has Grown at -55.97%

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

Debt-Equity Ratio

Lowest at -6.93 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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 28.34 MM has Grown at -55.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)