CRBG
Corebridge Financial·NYSE
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6.32 / 10
Outperform
Fundamental score 6.32/10 indicates outperformance. Key strengths are high accounts‑receivable turnover (23.6) and fixed‑asset turnover, while cash‑up and revenue‑to‑market ratios lag. Asset‑to‑market factor carries the largest weight, historically delivering ~6% monthly returns, supporting a positive outlook.
Analysis Checks(5/10)
Revenue-MV
Value1.47
Score1/3
Weight5.40%
1M Return1.04%
Value1.47
Score1/3
Weight5.40%
1M Return1.04%
Accounts receivable turnover ratio
Value23.61
Score3/3
Weight14.26%
1M Return2.64%
Value23.61
Score3/3
Weight14.26%
1M Return2.64%
Fixed assets turnover ratio
Value9771.06
Score3/3
Weight13.15%
1M Return2.46%
Value9771.06
Score3/3
Weight13.15%
1M Return2.46%
Diluted earnings per share (YoY growth rate %)
Value-118.28
Score0/3
Weight-0.25%
1M Return-0.05%
Value-118.28
Score0/3
Weight-0.25%
1M Return-0.05%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-116.41
Score0/3
Weight-4.23%
1M Return-0.94%
Value-116.41
Score0/3
Weight-4.23%
1M Return-0.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.85
Score1/3
Weight7.50%
1M Return1.56%
Value93.85
Score1/3
Weight7.50%
1M Return1.56%
Cash-UP
Value4.04
Score1/3
Weight2.42%
1M Return0.57%
Value4.04
Score1/3
Weight2.42%
1M Return0.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value34.91
Score2/3
Weight13.00%
1M Return2.44%
Value34.91
Score2/3
Weight13.00%
1M Return2.44%
Asset-MV
Value-0.55
Score3/3
Weight35.20%
1M Return6.47%
Value-0.55
Score3/3
Weight35.20%
1M Return6.47%
Current ratio
Value3.80
Score3/3
Weight13.55%
1M Return2.53%
Value3.80
Score3/3
Weight13.55%
1M Return2.53%
Revenue-MV
Value1.47
Score1/3
Weight5.40%
1M Return1.04%
Value1.47
Score1/3
Weight5.40%
1M Return1.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.85
Score1/3
Weight7.50%
1M Return1.56%
Value93.85
Score1/3
Weight7.50%
1M Return1.56%
Accounts receivable turnover ratio
Value23.61
Score3/3
Weight14.26%
1M Return2.64%
Value23.61
Score3/3
Weight14.26%
1M Return2.64%
Cash-UP
Value4.04
Score1/3
Weight2.42%
1M Return0.57%
Value4.04
Score1/3
Weight2.42%
1M Return0.57%
Fixed assets turnover ratio
Value9771.06
Score3/3
Weight13.15%
1M Return2.46%
Value9771.06
Score3/3
Weight13.15%
1M Return2.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value34.91
Score2/3
Weight13.00%
1M Return2.44%
Value34.91
Score2/3
Weight13.00%
1M Return2.44%
Diluted earnings per share (YoY growth rate %)
Value-118.28
Score0/3
Weight-0.25%
1M Return-0.05%
Value-118.28
Score0/3
Weight-0.25%
1M Return-0.05%
Asset-MV
Value-0.55
Score3/3
Weight35.20%
1M Return6.47%
Value-0.55
Score3/3
Weight35.20%
1M Return6.47%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-116.41
Score0/3
Weight-4.23%
1M Return-0.94%
Value-116.41
Score0/3
Weight-4.23%
1M Return-0.94%
Current ratio
Value3.80
Score3/3
Weight13.55%
1M Return2.53%
Value3.80
Score3/3
Weight13.55%
1M Return2.53%
Is CRBG fundamentally strong?
- CRBG scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.78% ROE, -2.11% net margin, -31.81 P/E ratio, 0.83 P/B ratio, and -118.23% earnings growth, these metrics solidify its Outperform investment rating.
