BHF
Brighthouse Financial·NASDAQ
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6.40 / 10
Outperform
The company exhibits solid fundamental metrics (6.4/10). Strengths observed in Revenue-MV and Profit-MV, despite concerns regarding ROE (diluted) (YoY growth rate %) and Net profit attributable to parent company shareholders / Net profit (%). Lead to promising appraisal.
Analysis Checks(8/10)
Revenue-MV
Value1.60
Score2/3
Weight9.07%
1M Return3.30%
Value1.60
Score2/3
Weight9.07%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value4.37
Score0/3
Weight-1.29%
1M Return-0.61%
Value4.37
Score0/3
Weight-1.29%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value165.29
Score3/3
Weight15.57%
1M Return5.12%
Value165.29
Score3/3
Weight15.57%
1M Return5.12%
Net cash flow from operating activities (YoY growth rate %)
Value252.33
Score3/3
Weight16.93%
1M Return5.60%
Value252.33
Score3/3
Weight16.93%
1M Return5.60%
Cash-UP
Value-0.06
Score2/3
Weight3.96%
1M Return1.88%
Value-0.06
Score2/3
Weight3.96%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value73.00
Score1/3
Weight3.64%
1M Return1.42%
Value73.00
Score1/3
Weight3.64%
1M Return1.42%
Profit-MV
Value1.53
Score2/3
Weight8.95%
1M Return3.60%
Value1.53
Score2/3
Weight8.95%
1M Return3.60%
Total profit (YoY growth rate %)
Value178.64
Score3/3
Weight16.04%
1M Return5.23%
Value178.64
Score3/3
Weight16.04%
1M Return5.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.07%
1M Return2.59%
Value1.78
Score2/3
Weight7.07%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight20.07%
1M Return7.94%
Value-0.50
Score3/3
Weight20.07%
1M Return7.94%
Revenue-MV
Value1.60
Score2/3
Weight9.07%
1M Return3.30%
Value1.60
Score2/3
Weight9.07%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value73.00
Score1/3
Weight3.64%
1M Return1.42%
Value73.00
Score1/3
Weight3.64%
1M Return1.42%
ROE (diluted) (YoY growth rate %)
Value4.37
Score0/3
Weight-1.29%
1M Return-0.61%
Value4.37
Score0/3
Weight-1.29%
1M Return-0.61%
Profit-MV
Value1.53
Score2/3
Weight8.95%
1M Return3.60%
Value1.53
Score2/3
Weight8.95%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value165.29
Score3/3
Weight15.57%
1M Return5.12%
Value165.29
Score3/3
Weight15.57%
1M Return5.12%
Total profit (YoY growth rate %)
Value178.64
Score3/3
Weight16.04%
1M Return5.23%
Value178.64
Score3/3
Weight16.04%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value252.33
Score3/3
Weight16.93%
1M Return5.60%
Value252.33
Score3/3
Weight16.93%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.07%
1M Return2.59%
Value1.78
Score2/3
Weight7.07%
1M Return2.59%
Cash-UP
Value-0.06
Score2/3
Weight3.96%
1M Return1.88%
Value-0.06
Score2/3
Weight3.96%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight20.07%
1M Return7.94%
Value-0.50
Score3/3
Weight20.07%
1M Return7.94%
Is BHF undervalued or overvalued?
- BHF scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.82% ROE, 15.47% net margin, 6.48 P/E ratio, 0.57 P/B ratio, and 170.99% earnings growth, these metrics solidify its Outperform investment rating.
