FG
F&G Annuities & Life·NYSE
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6.20 / 10
Outperform
Financial analysis yields positive rating (6.2/10). Positive contributors: Profit-MV and Current assets turnover ratio, with caution warranted for Net cash flow from operating activities (YoY growth rate %) and Revenue-MV. Concluding evaluation: encouraging.
Analysis Checks(4/10)
Revenue-MV
Value1.26
Score1/3
Weight2.33%
1M Return0.69%
Value1.26
Score1/3
Weight2.33%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value1.59
Score0/3
Weight-1.90%
1M Return-0.61%
Value1.59
Score0/3
Weight-1.90%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-60.58
Score0/3
Weight-1.58%
1M Return-0.47%
Value-60.58
Score0/3
Weight-1.58%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-24.92
Score1/3
Weight8.63%
1M Return2.19%
Value-24.92
Score1/3
Weight8.63%
1M Return2.19%
Cash-UP
Value-0.54
Score3/3
Weight37.48%
1M Return10.65%
Value-0.54
Score3/3
Weight37.48%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.94
Score1/3
Weight5.36%
1M Return1.42%
Value87.94
Score1/3
Weight5.36%
1M Return1.42%
Profit-MV
Value0.49
Score2/3
Weight13.16%
1M Return3.60%
Value0.49
Score2/3
Weight13.16%
1M Return3.60%
Total profit (YoY growth rate %)
Value-55.74
Score0/3
Weight-3.40%
1M Return-1.09%
Value-55.74
Score0/3
Weight-3.40%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.39%
1M Return2.59%
Value1.78
Score2/3
Weight10.39%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight29.52%
1M Return7.94%
Value-0.50
Score3/3
Weight29.52%
1M Return7.94%
Revenue-MV
Value1.26
Score1/3
Weight2.33%
1M Return0.69%
Value1.26
Score1/3
Weight2.33%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.94
Score1/3
Weight5.36%
1M Return1.42%
Value87.94
Score1/3
Weight5.36%
1M Return1.42%
ROE (diluted) (YoY growth rate %)
Value1.59
Score0/3
Weight-1.90%
1M Return-0.61%
Value1.59
Score0/3
Weight-1.90%
1M Return-0.61%
Profit-MV
Value0.49
Score2/3
Weight13.16%
1M Return3.60%
Value0.49
Score2/3
Weight13.16%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value-60.58
Score0/3
Weight-1.58%
1M Return-0.47%
Value-60.58
Score0/3
Weight-1.58%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-55.74
Score0/3
Weight-3.40%
1M Return-1.09%
Value-55.74
Score0/3
Weight-3.40%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-24.92
Score1/3
Weight8.63%
1M Return2.19%
Value-24.92
Score1/3
Weight8.63%
1M Return2.19%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.39%
1M Return2.59%
Value1.78
Score2/3
Weight10.39%
1M Return2.59%
Cash-UP
Value-0.54
Score3/3
Weight37.48%
1M Return10.65%
Value-0.54
Score3/3
Weight37.48%
1M Return10.65%
Asset-MV
Value-0.50
Score3/3
Weight29.52%
1M Return7.94%
Value-0.50
Score3/3
Weight29.52%
1M Return7.94%
Is FG undervalued or overvalued?
- FG scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.75% ROE, 8.47% net margin, 11.83 P/E ratio, 0.77 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
