ScoreComparison
Why is Globe Life, Inc. ?
1
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- NET SALES(Q) Highest at USD 1,481.29 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 20.53%, it has a attractive valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of 32.33%, its profits have risen by 9.7% ; the PEG ratio of the company is 0.5
3
Market Beating Performance
- The stock has generated a return of 32.33% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Globe 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 Globe Life, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Globe Life, Inc.
42.64%
2.71
25.96%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.82%
EBIT Growth (5y)
-203.37%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.33%
Dividend Payout Ratio
7.68%
Pledged Shares
0
Institutional Holding
96.45%
ROCE (avg)
0
ROE (avg)
16.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.05
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.78
EV to Sales
2.39
PEG Ratio
0.85
Dividend Yield
0.81%
ROCE (Latest)
ROE (Latest)
19.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 1,559.62 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.47 %
-3What is not working for the Company
ROCE(HY)
Lowest at 20.46%
OPERATING PROFIT MARGIN(Q)
Lowest at 23.81 %
Here's what is working for Globe Life, Inc.
Net Sales
Highest at USD 1,559.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 41.47 %
in the last five Semi-Annual periodsMOJO 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 Globe Life, Inc.
Operating Profit Margin
Lowest at 23.81 %
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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