Fundamental Analysis of F&G Annuities & Life Inc. - Growth / Value Index
FG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.0435
Price to Book Ratio is 0.194 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.38 | -59.58 | -582845.48 % | |
| Price to Book | 0.204 | 0.077 | 2760.74 % | 1.51 |
| Price to Sales | 1.04 | 1.59 | 75375.04 % | |
| Enterprise Value to EBITDA Multiple | 5.73 | 16.33 | 751.99 % |
FG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 32.50
Low Earning Yield of 4.92 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.98 | -2.87 | -110.83 % | 3.24 |
| Return On Asset | 0.405 | -0.127 | -114.52 % | 0.179 |
| Net Profit Margin | 4.84 | -2.66 | -112.95 % | 7.33 |
| Operating Profit Margin | 7.88 | -1.73 | -108.44 % | 10.64 |
| EBITDA Margin | 21.18 | 11.40 | -72.10 % | 18.48 |
Highlights
| Market Cap | 5393.70 M |
| Enterprise Value | 6311.70 M |
| Price/Book TTM | 0.204 |
| Outstanding Share | 126139 K |
| Float/ Outstanding Share | 13.86% |
| Dividend Yield | 2.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.271 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.95 |
| Sloan Ratio | -0.071 |
| Peter Lynch Fair Value | 0 |
FG - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5204.00 M | 42.86 % | 2.91 % |
| Gross Profit | 5075.00 M | 99.45 % | 6.50 % |
| EBITDA | 1102.00 M | 60.15 % | 3525.00 % |
| Net Profit | 252000 K | 118.50 % | 138.46 % |
| EPS | 2.00 | 100.02 % | NA |
FG - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 28.12
Interest Coverage of -0.156
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.800 | -47.90 % | 0.493 |
| Cash Ratio | 0.969 | -94.96 % | |
| Quick Ratio | 2.18 | -89.55 % | 0.887 |
| Shareholders Equity | 4.42 | 34.05 % | |
| Debt to EBITDA | 6.51 | 123.37 % |
Historical Valuation Ratios of F&G Annuities & Life Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of F&G Annuities & Life Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of F&G Annuities & Life Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of F&G Annuities & Life Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)