Why is Legal & General Group Plc ?
1
Positive results in Jun 26
- NET SALES(Q) At GBP 35,742 MM has Grown at 121.24%
- ROCE(HY) Highest at 26.2%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 93.08%, it has a very attractive valuation with a 6.97 Price to Book Value
- Over the past year, while the stock has generated a return of 23.48%, its profits have fallen by 0%
How much should you buy?
- Overall Portfolio exposure to Legal & General Group Plc 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 Legal & General Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Legal & General Group Plc
23.48%
-0.62
22.62%
FTSE 100
16.06%
1.36
11.82%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.18%
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
34.19%
Dividend Payout Ratio
260.96%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
16.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
6.97
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.56
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
8.07%
ROCE (Latest)
ROE (Latest)
93.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(Q)
At GBP 35,742 MM has Grown at 121.24%
ROCE(HY)
Highest at 26.2%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at GBP 836 MM
PRE-TAX PROFIT(Q)
Highest at GBP 699 MM
NET PROFIT(Q)
Highest at GBP 447 MM
EPS(Q)
Highest at GBP 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Legal & General Group Plc
Net Sales
At GBP 35,742 MM has Grown at 121.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 836 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 699 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 699 MM has Grown at 46.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 447 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 447 MM has Grown at 72.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
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
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