ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MetLife, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 0%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 15,747 MM
- ROCE(HY) Highest at 15.61%
- DIVIDEND PER SHARE(HY) Highest at USD 0
3
With ROE of 16.38%, it has a expensive valuation with a 2.94 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 -9.58%, its profits have risen by 90.4% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -9.58% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MetLife, 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 MetLife, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
MetLife, Inc.
-8.61%
0.36
28.53%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.36%
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
23.81%
Dividend Payout Ratio
36.26%
Pledged Shares
0
Institutional Holding
74.60%
ROCE (avg)
0
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.94
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
7.65
EV to Sales
0.84
PEG Ratio
0.18
Dividend Yield
204.59%
ROCE (Latest)
ROE (Latest)
16.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 15,747 MM
ROCE(HY)
Highest at 15.61%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
NET SALES(Q)
Lowest at USD 17,340 MM
OPERATING PROFIT(Q)
Lowest at USD 1,249 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.2 %
PRE-TAX PROFIT(Q)
Lowest at USD 980 MM
NET PROFIT(Q)
Lowest at USD 729 MM
EPS(Q)
Lowest at USD 1.03
Here's what is working for MetLife, Inc.
Operating Cash Flow
Highest at USD 15,747 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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 MetLife, Inc.
Pre-Tax Profit
At USD 980 MM has Fallen at -33.91%
over average net sales of the previous four periods of USD 1,482.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 729 MM has Fallen at -35.26%
over average net sales of the previous four periods of USD 1,126 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 17,340 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 1,249 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 7.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 980 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 729 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
