Brighthouse Financial, Inc.
Brighthouse Financial, Inc. operates as a holding company, which engages in the provision of life insurance and annuities through independent distribution channels and marketing arrangements with a diverse network of distribution partners. It operates th…
Insurance - Life
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 99.85 | -4.13 | -2696.20 | |
| Graham Fair Price | -31.33 | 108.21 | 157.59 | |
| PEG | 1090.48 | 0.04 | < 0.005 | |
| Price/Book | 11.59 | 0.77 | 0.69 | |
| Price/Cash Flow | -64.26 | -6.06 | 16.96 | |
| Prices/Earnings | -76.16 | -1.63 | -0.92 | |
| Price/Sales | 843.24 | 43.40 | 4.60 | |
| Price/FCF | -64.26 | -6.06 | 16.96 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -613402.70 | -8.32 | < 0.005 | |
| ROA | 46.61 | < 0.005 | < 0.005 | |
| ROE | -0.19 | -0.12 | 36.65 | |
| ROIC | < 0.005 | -0.07 | -102615.90 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -0.03 | |
| Dividends QOQ | -0.02 | 0.06 | 208.46 | |
| EBIT QOQ | -1.00 | -615.00 | -61267.46 | |
| EPS QOQ | -3.06 | 0.45 | -85.20 | |
| FCF QOQ | -0.85 | -3.65 | -330.53 | |
| Revenue QOQ | -0.37 | -0.90 | -143.08 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 2416.45 | 24642.97 | 919.80 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.59 | 0.43 | -26.83 | |
| Quick Ratio | 7.53 | 7.86 | 4.42 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 77.14 | 66.55 | -13.73 | |
| Cash | 122.44 | 134.22 | 9.63 | |
| Capex | 0.75 | 0.00 | inf | |
| Free Cash Flow | 3.12 | -8.41 | 169.39 | |
| Revenue | 11.50 | 1.17 | -89.79 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad