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.
13.49%
1.33
33.60%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.55%
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
90.42%
ROCE (avg)
0
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.43
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.25
EV to Sales
0.23
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
2.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 1,830 MM
OPERATING PROFIT(Q)
Highest at USD 192 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.49 %
PRE-TAX PROFIT(Q)
Highest at USD 165 MM
NET PROFIT(Q)
Highest at USD 124.95 MM
EPS(Q)
Highest at USD 0.28
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 154 MM
NET PROFIT(9M)
At USD 242.66 MM has Grown at -22.05%
Here's what is working for Genworth Financial, Inc.
Net Profit
At USD 124.95 MM has Grown at 143.76%
over average net sales of the previous four periods of USD 51.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,830 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 192 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 165 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 165 MM has Grown at 43.17%
over average net sales of the previous four periods of USD 115.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 124.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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 Genworth Financial, Inc.
Operating Cash Flow
Lowest at USD 154 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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