MarketAnalysisMarketAnalysis
NASDAQGS:BHF

Brighthouse Financial, Inc. - NASDAQGS:BHF - Comprehensive analysis

Free evaluation through quantitative algorithms Brighthouse Financial, Inc. - NASDAQGS:BHF

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

40.7

Market

99

Sector

93

Gross Profit Growth Over Prior Year

0

Market

0

Sector

0

EBITDA Growth Over Prior Year

0

Market

27

Sector

25

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

0

Market

44

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

0.93

Market

39

Sector

38

Tangible Book Value Growth Over Prior Year

0.32

Market

29

Sector

22

Common Equity Growth Over Prior Year

0.32

Market

35

Sector

24

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

-38.82

Market

11

Sector

3

Unlevered Free Cash Flow Growth Over Prior Year

-12.62

Market

24

Sector

6

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

20.1

Market

17

Sector

58

SG&A Margin %

0

Market

8

Sector

6

EBITDA Margin %

0

Market

2

Sector

18

EBITA Margin %

34.1

Market

87

Sector

93

EBIT Margin %

34.1

Market

88

Sector

84

Earnings from Cont. Ops Margin %

6.24

Market

21

Sector

23

Net Income Margin %

6.16

Market

21

Sector

24

Net Income Avail. for Common Margin %

4.54

Market

17

Sector

22

Normalized Net Income Margin %

4.11

Market

15

Sector

23

Levered Free Cash Flow Margin %

31.8

Market

91

Sector

94

Unlevered Free Cash Flow Margin %

51

Market

97

Sector

96

Return on Assets %

0.56

Market

5

Sector

29

Return on Capital %

9.29

Market

58

Sector

88

Return on Equity %

7.83

Market

20

Sector

41

Return on Common Equity %

5.78

Market

14

Sector

31

Total Asset Turnover

0.03

Market

5

Sector

59

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 92
Momentum: 63
Growth: 42
Profitability: 35

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.13

Market

14

Sector

30

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

12.3

Market

8

Sector

23

P/BV

0.61

Market

1

Sector

11

TEV/LTM Unlevered FCF

2.26

Market

1

Sector

12

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.17

Market

27

Sector

39

3M Price Performance

8.74

Market

81

Sector

89

6M Price Performance

11.63

Market

86

Sector

87

9M Price Performance

5.16

Market

64

Sector

62

1Y Price Performance

5.65

Market

56

Sector

46

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