ScoreWhy is Legal & General Group Plc ?
1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 0%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at GBP 827 MM
- NET SALES(Q) Fallen at -16.75%
4
With ROE of 88.14%, it has a very attractive valuation with a 5.76 Price to Book Value
- Over the past year, while the stock has generated a return of 12.38%, its profits have fallen by 0%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Legal & General Group Plc
12.38%
-1.38
19.87%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
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
739.10%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
5.76
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.67
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
9.11%
ROCE (Latest)
ROE (Latest)
88.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
At GBP 259 MM has Grown at 52.35%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 827 MM
NET SALES(Q)
Fallen at -16.75%
Here's what is working for Legal & General Group Plc
Net Profit
At GBP 259 MM has Grown at 52.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP 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
Here's what is not working for Legal & General Group Plc
Operating Cash Flow
Lowest at GBP 827 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 (GBP MM)
Net Sales
Fallen at -16.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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