Prudential Financial, Inc. (PRU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Prudential Financial, Inc. ?

Positive results in Jun 25

DIVIDEND PER SHARE(HY) Highest at USD 0
DIVIDEND PAYOUT RATIO(Y) Highest at 90.92%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 7.68%, it has a expensive valuation with a 2.27 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.43%, its profits have risen by 6.1% ; the PEG ratio of the company is 3.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Prudential Financial, 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 Prudential Financial, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prudential Financial, Inc.

-12.43%

-0.23

26.88%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.23%

EBIT Growth (5y)

EBIT to Interest (avg)

0.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.52%

Dividend Payout Ratio

69.33%

Pledged Shares

Institutional Holding

62.88%

ROCE (avg)

0.49%

ROE (avg)

7.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.27

EV to EBIT

EV to EBITDA

260.31

EV to Capital Employed

3.12

EV to Sales

0.92

PEG Ratio

3.88

Dividend Yield

284.12%

ROCE (Latest)

ROE (Latest)

7.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

DIVIDEND PAYOUT RATIO(Y)

Highest at 90.92%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-18What is not working for the Company

NET PROFIT(HY)

At USD 1,240 MM has Grown at -46.92%

OPERATING CASH FLOW(Y)

Lowest at USD 2,083 MM

DEBT-EQUITY RATIO (HY)

Highest at 43.44 %

NET SALES(Q)

At USD 13,726 MM has Fallen at -9.05%

Here's what is working for Prudential Financial, Inc.

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 90.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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 Prudential Financial, Inc.

Net Profit

At USD 1,240 MM has Grown at -46.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 2,083 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 13,726 MM has Fallen at -9.05%

over average net sales of the previous four periods of USD 15,091.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 43.44 %

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