ScoreWhy is Great-West Lifeco, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.80%
2
The company has declared Positive results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 2 %
- DIVIDEND PER SHARE(HY) Highest at CAD 0
- INTEREST COVERAGE RATIO(Q) Highest at 110.89
3
With ROE of 15.29%, it has a very attractive valuation with a 1.75 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 18.44%, its profits have fallen by -3.7%
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Great-West Lifeco, 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 Great-West Lifeco, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Great-West Lifeco, Inc.
29.31%
6.01
20.23%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.32%
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
15.10%
Dividend Payout Ratio
53.11%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
13.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.93
EV to EBIT
NA
EV to EBITDA
125.97
EV to Capital Employed
1.92
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
15.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 2 %
DIVIDEND PER SHARE(HY)
Highest at CAD 0
INTEREST COVERAGE RATIO(Q)
Highest at 110.89
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at CAD 1,245.61 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Great-West Lifeco, Inc.
Interest Coverage Ratio
Highest at 110.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
Highest at CAD 1,245.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
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
Depreciation
Highest at CAD 112 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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