Genworth Financial (GNW) Fundamental Analysis: Revenue, Earnings & Valuation

6.50 / 10

Outperform

Fundamentally, GNW scores 6.5/10 and is rated Outperform. Strong accounts‑receivable (23.4) and fixed‑asset turnover (9,306) drive quality, while ROE and profit growth show weakness, reflected in lower factor scores. Overall fundamentals appear promising but warrant caution on earnings trends.

Analysis Checks(6/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value63.71

Score2/3

Weight10.31%

1M Return2.40%

ROE (diluted) (YoY growth rate %)

Value2.07

Score1/3

Weight9.46%

1M Return2.27%

Profit-MV

Value1.44

Score3/3

Weight18.05%

1M Return3.73%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight11.22%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-21.74

Score0/3

Weight-3.56%

1M Return-1.02%

Total profit (YoY growth rate %)

Value-27.23

Score1/3

Weight13.23%

1M Return3.04%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight10.32%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-20.59

Score0/3

Weight-4.08%

1M Return-1.16%

Asset-MV

Value-0.55

Score3/3

Weight24.63%

1M Return5.55%

Current ratio

Value3.94

Score3/3

Weight10.42%

1M Return2.55%

Is GNW undervalued or overvalued?

GNW scores 6.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.33% ROE, 4.79% net margin, 14.11 P/E ratio, 0.32 P/B ratio, and -21.74% earnings growth, these metrics solidify its Outperform investment rating.