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 hold?
- 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.
7.74%
2.71
25.96%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.82%
EBIT Growth (5y)
-12.94%
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
7.68%
Pledged Shares
0
Institutional Holding
97.27%
ROCE (avg)
0
ROE (avg)
16.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
2.12
PEG Ratio
0.94
Dividend Yield
0.78%
ROCE (Latest)
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
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 1,519.62 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,045.8 MM
ROCE(HY)
Lowest at 0%
Here's what is working for Globe Life, Inc.
Net Sales
Highest at USD 1,519.62 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)
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 Cash Flow
Lowest at USD 1,045.8 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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