MetLife, Inc.
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia;
Insurance - Life
US, New York [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 | -10.72 | 51.40 | 57.57 | |
| Graham Fair Price | 17.76 | 32.62 | 27.70 | |
| PEG | -21.72 | 0.38 | 0.48 | |
| Price/Book | 15.99 | 1.87 | 1.61 | |
| Price/Cash Flow | 127.31 | 22.89 | 10.07 | |
| Prices/Earnings | -22.80 | 15.37 | 19.90 | |
| Price/Sales | 30.67 | 3.32 | 2.54 | |
| Price/FCF | 127.31 | 22.89 | 10.07 | |
| 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 | 52.09 | 0.06 | 0.04 | |
| ROA | 44.94 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.03 | 50.24 | |
| ROIC | 0.01 | 0.02 | 66.25 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | < 0.005 | 3091.44 | |
| Dividends QOQ | -0.06 | 0.07 | 15.29 | |
| EBIT QOQ | 11.36 | 0.28 | -97.50 | |
| EPS QOQ | 0.41 | 0.41 | -1.38 | |
| FCF QOQ | 0.23 | -0.51 | 122.76 | |
| Revenue QOQ | 0.20 | -0.16 | -21.65 | |
| 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) | 137.93 | 168.07 | 21.86 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.39 | 0.41 | 6.43 | |
| Quick Ratio | 2834.09 | 3.70 | -99.87 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 41.07 | 39.46 | -3.93 | |
| Cash | 421.58 | 48.70 | -88.45 | |
| Capex | -0.52 | 0.00 | inf | |
| Free Cash Flow | 6.57 | 3.22 | -50.98 | |
| Revenue | 26.04 | 22.20 | -14.72 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad