GNW
Genworth Financial·NYSE
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6.76 / 10
Outperform
The stock's fundamentals show good quality (6.8/10). Favorable features: Revenue-MV and Current assets turnover ratio, whereas limitations surface in ROE (diluted) (YoY growth rate %) and Cash-UP. Analytical stance: optimistic.
Analysis Checks(6/10)
Revenue-MV
Value1.50
Score2/3
Weight10.64%
1M Return3.30%
Value1.50
Score2/3
Weight10.64%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value1.99
Score1/3
Weight7.49%
1M Return2.38%
Value1.99
Score1/3
Weight7.49%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value-21.74
Score0/3
Weight-1.26%
1M Return-0.47%
Value-21.74
Score0/3
Weight-1.26%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value108.20
Score3/3
Weight19.87%
1M Return5.60%
Value108.20
Score3/3
Weight19.87%
1M Return5.60%
Cash-UP
Value2.18
Score0/3
Weight-6.92%
1M Return-2.91%
Value2.18
Score0/3
Weight-6.92%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value70.16
Score3/3
Weight9.81%
1M Return2.89%
Value70.16
Score3/3
Weight9.81%
1M Return2.89%
Profit-MV
Value1.41
Score3/3
Weight20.84%
1M Return5.77%
Value1.41
Score3/3
Weight20.84%
1M Return5.77%
Total profit (YoY growth rate %)
Value-23.15
Score1/3
Weight7.68%
1M Return2.35%
Value-23.15
Score1/3
Weight7.68%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.29%
1M Return2.59%
Value1.78
Score2/3
Weight8.29%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight23.56%
1M Return7.94%
Value-0.50
Score3/3
Weight23.56%
1M Return7.94%
Revenue-MV
Value1.50
Score2/3
Weight10.64%
1M Return3.30%
Value1.50
Score2/3
Weight10.64%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value70.16
Score3/3
Weight9.81%
1M Return2.89%
Value70.16
Score3/3
Weight9.81%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value1.99
Score1/3
Weight7.49%
1M Return2.38%
Value1.99
Score1/3
Weight7.49%
1M Return2.38%
Profit-MV
Value1.41
Score3/3
Weight20.84%
1M Return5.77%
Value1.41
Score3/3
Weight20.84%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value-21.74
Score0/3
Weight-1.26%
1M Return-0.47%
Value-21.74
Score0/3
Weight-1.26%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-23.15
Score1/3
Weight7.68%
1M Return2.35%
Value-23.15
Score1/3
Weight7.68%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value108.20
Score3/3
Weight19.87%
1M Return5.60%
Value108.20
Score3/3
Weight19.87%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.29%
1M Return2.59%
Value1.78
Score2/3
Weight8.29%
1M Return2.59%
Cash-UP
Value2.18
Score0/3
Weight-6.92%
1M Return-2.91%
Value2.18
Score0/3
Weight-6.92%
1M Return-2.91%
Asset-MV
Value-0.50
Score3/3
Weight23.56%
1M Return7.94%
Value-0.50
Score3/3
Weight23.56%
1M Return7.94%
Is GNW undervalued or overvalued?
- GNW scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.30% ROE, 4.73% net margin, 19.08 P/E ratio, 0.37 P/B ratio, and 125.00% earnings growth, these metrics solidify its Outperform investment rating.
