Why is Legal & General Group Plc ?
1
Positive results in Dec 25
- PRE-TAX PROFIT(Q) At GBP 348 MM has Grown at 569.23%
- NET PROFIT(Q) At GBP 216 MM has Grown at 614.29%
- ROCE(HY) Highest at 16.29%
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 21.78%, 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
21.78%
-0.44
21.94%
FTSE 100
18.59%
1.58
11.75%
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
Tax Ratio is Negative%
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
18What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 348 MM has Grown at 569.23%
NET PROFIT(Q)
At GBP 216 MM has Grown at 614.29%
ROCE(HY)
Highest at 16.29%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 0
NET SALES(Q)
Highest at GBP 38,385 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 102 MM
DEBT-EQUITY RATIO
(HY)
Highest at 962.72 %
Here's what is working for Legal & General Group Plc
Net Sales
At GBP 38,385 MM has Grown at 152.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 348 MM has Grown at 569.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 216 MM has Grown at 614.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 38,385 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (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
Here's what is not working for Legal & General Group Plc
Operating Cash Flow
Lowest at GBP 102 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at 962.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






