F&G Annuities & Life, Inc.

NYSE
FG
Stock
Yield per half year: -35.61%
Dividend yield: 2.28%
Sector: Financials

Company Analysis F&G Annuities & Life, Inc.

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1. Summary

Advantages

  • The company's current efficiency (ROE=18.12%) is higher than the sector average (ROE=16.53%)

Disadvantages

  • Price (31.24 $) is higher than fair price (15.54 $)
  • Dividends (2.28%) are below the sector average (3%).
  • The stock's return over the last year (-23.15%) is lower than the sector average (0%).
  • Current debt level 2.56% has increased over 5 years from 0.1601%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

F&G Annuities & Life, Inc. Financials Index
7 days -3.4% 0% 1.6%
90 days -24.2% -4.8% 4.7%
1 year -23.1% 0% 12.2%

FG vs Sector: F&G Annuities & Life, Inc. has significantly underperformed the "Financials" sector by -23.15% over the past year.

FG vs Market: F&G Annuities & Life, Inc. has significantly underperformed the market by -35.36% over the past year.

Stable price: FG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: FG with weekly volatility of -0.4452% over the past year.

3. Summary of the report

3.1. General

P/E: 8.5
P/S: 1

3.2. Revenue

EPS 4.88
ROE 18.12%
ROA 0.8232%
ROIC 0%
Ebitda margin 26.91%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (31.24 $) is higher than the fair price (15.54 $).

Price is higher than fair: The current price (31.24 $) is 50.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (8.5) is lower than that of the sector as a whole (63.37).

P/E vs Market: The company's P/E (8.5) is lower than that of the market as a whole (62.2).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (2.69).

P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (20.84).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (4.12).

P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (16.02).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (3.66) is higher than that of the sector as a whole (-69.15).

EV/Ebitda vs Market: The company's EV/Ebitda (3.66) is lower than that of the market as a whole (27.16).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -19.78% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.78%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).

5.4. ROE

ROE vs Sector: The company's ROE (18.12%) is higher than that of the sector as a whole (16.53%).

ROE vs Market: The company's ROE (18.12%) is lower than that of the market as a whole (43.08%).

5.5. ROA

ROA vs Sector: The company's ROA (0.8232%) is lower than that of the sector as a whole (3.56%).

ROA vs Market: The company's ROA (0.8232%) is lower than that of the market as a whole (23.27%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).

6. Finance

6.1. Assets and debt

Debt level: (2.56%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.1601% to 2.56%.

Excess of debt: The debt is not covered by net income, percentage 341.31%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 2.28% is below the average for the sector '3%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.28% has been steadily paid over the past 7 years, DSI=0.9.

Weak dividend growth: The company's dividend yield 2.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (18.94%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum F&G Annuities & Life, Inc.

9.3. Comments