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 19.48%, its profits have risen by 9.7% ; the PEG ratio of the company is 0.5
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.
23.36%
2.33
25.86%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
-18.94%
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
8.04%
Pledged Shares
0
Institutional Holding
95.81%
ROCE (avg)
0
ROE (avg)
16.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.12
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.79
EV to Sales
2.37
PEG Ratio
0.45
Dividend Yield
0.82%
ROCE (Latest)
ROE (Latest)
20.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
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
-4What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 354.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.9 %
PRE-TAX PROFIT(Q)
Lowest at USD 319.13 MM
NET PROFIT(Q)
Lowest at USD 257.45 MM
Here's what is working for Globe Life, Inc.
Net Sales
Highest at USD 1,481.29 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)
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
Lowest at USD 354.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 23.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 319.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 257.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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