ScoreComparison
Why is Primerica, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.69%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 837.68 MM
- NET PROFIT(HY) At USD 346.24 MM has Grown at 96.17%
- ROCE(HY) Highest at 31.95%
3
With ROE of 25.19%, it has a expensive valuation with a 3.95 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 -15.21%, its profits have fallen by -2.7% ; the PEG ratio of the company is 7.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Primerica, 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 Primerica, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Primerica, Inc.
-14.39%
0.46
26.20%
S&P 500
12.66%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
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
24.15%
Dividend Payout Ratio
24.18%
Pledged Shares
0
Institutional Holding
94.88%
ROCE (avg)
0
ROE (avg)
23.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.95
EV to EBIT
NA
EV to EBITDA
472.78
EV to Capital Employed
3.04
EV to Sales
3.07
PEG Ratio
7.24
Dividend Yield
115.33%
ROCE (Latest)
ROE (Latest)
25.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly 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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 837.68 MM
NET PROFIT(HY)
At USD 346.24 MM has Grown at 96.17%
ROCE(HY)
Highest at 31.95%
DEBT-EQUITY RATIO
(HY)
Lowest at 55.67 %
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
EPS(Q)
Highest at USD 5.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Primerica, Inc.
Net Profit
At USD 346.24 MM has Grown at 96.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 837.68 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)
Debt-Equity Ratio
Lowest at 55.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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)
EPS
Highest at USD 5.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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
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."
