Fundamental Analysis of MetLife Inc - Growth / Value Index
MET - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.135
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.42 | -288.66 | -1235.83 % | |
| Price to Book | 1.87 | 1.87 | -20.92 % | 1.88 |
| Price to Sales | 0.820 | 0.882 | -4.43 % | |
| Enterprise Value to EBITDA Multiple | 21.00 | 66.10 | 300.80 % |
MET - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.00 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 20.62
Low Earning Yield of 4.32 %
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 | 8.06 | -0.653 | -106.95 % | 3.04 |
| Return On Asset | 0.351 | -0.0285 | -107.48 % | 0.128 |
| Net Profit Margin | 3.50 | -0.306 | -108.41 % | 5.40 |
| Operating Profit Margin | 2.32 | 2.56 | -52.84 % | 6.46 |
| EBITDA Margin | 3.59 | 1.29 | -76.11 % | 6.46 |
Highlights
| Market Cap | 52779.55 M |
| Enterprise Value | 50936.55 M |
| Price/Book TTM | 1.87 |
| Outstanding Share | 711123 K |
| Float/ Outstanding Share | 83.49% |
| Dividend Yield | 2.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.40 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.224 |
| Sloan Ratio | -0.0163 |
| Peter Lynch Fair Value | 0 |
MET - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 67574.00 M | 8.25 % | 15.61 % |
| Gross Profit | 67574.00 M | 4.99 % | 15.61 % |
| EBITDA | 2425.00 M | 78.08 % | 28.34 % |
| Net Profit | 2365.00 M | 107.72 % | 42.83 % |
| EPS | 3.17 | 108.80 % | NA |
MET - Stability Highlights
Stability Analysis
Cash ratio of 977.51
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.223 suggest high risk
Interest Coverage of 0.107
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.626 | -5.82 % | 0.675 |
| Cash Ratio | 977.51 | -29.74 % | |
| Quick Ratio | 1315.11 | 0 % | 22.83 |
| Shareholders Equity | 4.37 | 7.62 % | |
| Debt to EBITDA | 22.70 | 376.99 % |
Historical Valuation Ratios of MetLife Inc
Historical Valuation Ratios
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Historical Profitability Ratios of MetLife Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of MetLife Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of MetLife Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)