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 2.39%, its profits have risen by 90.4% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.39% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
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.
-15.65%
0.60
28.33%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
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
47.69%
Pledged Shares
0
Institutional Holding
78.62%
ROCE (avg)
0
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.42
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
5.65
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
248.42%
ROCE (Latest)
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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 18,105 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 23,814 MM
-5What is not working for the Company
NET PROFIT(HY)
At USD 1,705 MM has Grown at -34.75%
OPERATING PROFIT MARGIN(Q)
Lowest at 5.79 %
Here's what is working for MetLife, Inc.
Operating Cash Flow
Highest at USD 18,105 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)
Net Sales
Highest at USD 23,814 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 23,814 MM has Grown at 32.42%
over average net sales of the previous four periods of USD 17,984 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD 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 MetLife, Inc.
Net Profit
At USD 1,705 MM has Grown at -34.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 5.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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