Legal & General Group Plc

  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: GB0005603997
GBP
3.12
0.07 (2.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prudential Plc
Quilter Plc
Legal & General Group Plc
Aviva Plc
St. James's Place Plc
M&G Plc
Man Group Plc (Jersey)
Hiscox Ltd.
Ashmore Group Plc
Intermediate Capital Group Plc
Chesnara Plc

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Legal & General Group Plc should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Dividend per share
Highest at GBP 0
in the last five years
MOJO 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 years
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio