BRIGHTHOUSE FINANCIAL IN - BHF 6.6 PERP(NASDAQ:BHFAP) stock Fundamental Analysis

Fundamental Rating

Overall BHFAP gets a fundamental rating of 3 out of 10. We evaluated BHFAP against 144 industry peers in the Insurance industry. BHFAP may be in some trouble as it scores bad on both profitability and health. BHFAP is not valued too expensively and it also shows a decent growth rate. Finally BHFAP also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year BHFAP was profitable.

BHFAP had a negative operating cash flow in the past year.

In the past 5 years BHFAP reported 4 times negative net income.

In multiple years BHFAP reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of BHFAP (0.12%) is worse than 77.78% of its industry peers.

The Return On Equity of BHFAP (5.77%) is worse than 69.44% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.12%
ROE	5.77%
ROIC	N/A

ROA(3y)-0.15%

ROA(5y)-0.19%

ROE(3y)-6.86%

ROE(5y)-5.59%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BHFAP has a Profit Margin (6.05%) which is in line with its industry peers.

Looking at the Operating Margin, with a value of 12.15%, BHFAP is in line with its industry, outperforming 52.08% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	12.15%
PM (TTM)	6.05%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BHFAP has less shares outstanding

The number of shares outstanding for BHFAP has been reduced compared to 5 years ago.

The debt/assets ratio for BHFAP has been reduced compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 0.64 indicates that BHFAP is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.64, BHFAP is not doing good in the industry: 76.39% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BHFAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.63%, which is quite impressive.

The Earnings Per Share has been growing by 39.18% on average over the past years. This is a very strong growth

BHFAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.74%.

Measured over the past years, BHFAP shows a decrease in Revenue. The Revenue has been decreasing by -6.34% on average per year.

EPS 1Y (TTM)97.63%

EPS 3Y9.31%

EPS 5Y39.18%

EPS Q2Q%85.71%

Revenue 1Y (TTM)14.74%

Revenue growth 3Y-12.87%

Revenue growth 5Y-6.34%

Sales Q2Q%6.42%

3.2 Future

Based on estimates for the next years, BHFAP will show a decrease in Earnings Per Share. The EPS will decrease by -1.33% on average per year.

Based on estimates for the next years, BHFAP will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.

EPS Next Y-25.64%

EPS Next 2Y-8.85%

EPS Next 3Y-1.33%

EPS Next 5YN/A

Revenue Next Year5.35%

Revenue Next 2Y3.62%

Revenue Next 3Y3.84%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.77, which indicates a rather cheap valuation of BHFAP.

95.83% of the companies in the same industry are more expensive than BHFAP, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of BHFAP to the average of the S&P500 Index (29.35), we can say BHFAP is valued rather cheaply.

The Price/Forward Earnings ratio is 1.04, which indicates a rather cheap valuation of BHFAP.

Compared to the rest of the industry, the Price/Forward Earnings ratio of BHFAP indicates a rather cheap valuation: BHFAP is cheaper than 96.53% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of BHFAP to the average of the S&P500 Index (22.10), we can say BHFAP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.77
Fwd PE	1.04

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.02

EPS Next 2Y-8.85%

EPS Next 3Y-1.33%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.79%, BHFAP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.17, BHFAP pays a better dividend. On top of this BHFAP pays more dividend than 95.14% of the companies listed in the same industry.

BHFAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	7.79%

5.2 History

On average, the dividend of BHFAP grows each year by 54.87%, which is quite nice.

BHFAP has been paying a dividend for over 5 years, so it has already some track record.

BHFAP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.

Dividend Growth(5Y)54.87%

Div Incr Years0

Div Non Decr Years5

5.3 Sustainability

35.66% of the earnings are spent on dividend by BHFAP. This is a low number and sustainable payout ratio.

DP35.66%

EPS Next 2Y-8.85%

EPS Next 3Y-1.33%

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BRIGHTHOUSE FINANCIAL IN - BHF 6.6 PERP

NASDAQ:BHFAP (3/7/2025, 8:07:28 PM)

21.17

-0.09 (-0.42%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)02-11 2025-02-11/amc

Earnings (Next)05-05 2025-05-05/amc

Inst Owners84.92%

Inst Owner ChangeN/A

Ins Owners0.99%

Ins Owner ChangeN/A

Market Cap1.23B

Analysts51.76

Price Target23.82 (12.52%)

Short Float %0.04%

Short Ratio0.49

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.79%

Yearly Dividend1.67

Dividend Growth(5Y)54.87%

DP35.66%

Div Incr Years0

Div Non Decr Years5

Ex-Date03-10 2025-03-10 (0.4125)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)96.79%

Min EPS beat(2)16.79%

Max EPS beat(2)176.78%

EPS beat(4)4

Avg EPS beat(4)57.1%

Min EPS beat(4)8.71%

Max EPS beat(4)176.78%

EPS beat(8)6

Avg EPS beat(8)26.74%

EPS beat(12)9

Avg EPS beat(12)15.39%

EPS beat(16)13

Avg EPS beat(16)26.48%

Revenue beat(2)1

Avg Revenue beat(2)-1.45%

Min Revenue beat(2)-3.47%

Max Revenue beat(2)0.58%

Revenue beat(4)1

Avg Revenue beat(4)-2.41%

Min Revenue beat(4)-5.91%

Max Revenue beat(4)0.58%

Revenue beat(8)2

Avg Revenue beat(8)-2.42%

Revenue beat(12)3

Avg Revenue beat(12)-4.99%

Revenue beat(16)4

Avg Revenue beat(16)-8.45%

PT rev (1m)1.2%

PT rev (3m)-1.15%

EPS NQ rev (1m)-2.05%

EPS NQ rev (3m)-1.67%

EPS NY rev (1m)1.29%

EPS NY rev (3m)1.31%

Revenue NQ rev (1m)-0.22%

Revenue NQ rev (3m)0.13%

Revenue NY rev (1m)0.46%

Revenue NY rev (3m)0.96%

Valuation

		Industry Rank	Sector Rank
PE	0.77
Fwd PE	1.04
P/S	0.26
P/FCF	N/A
P/OCF	N/A
P/B	0.25
P/tB	0.25
EV/EBITDA	N/A

EPS(TTM)27.47

EY129.76%

EPS(NY)20.43

Fwd EY96.49%

FCF(TTM)-4.99

FCFYN/A

OCF(TTM)-4.99

OCFYN/A

SpS81.36

BVpS85.41

TBVpS85.41

PEG (NY)N/A

PEG (5Y)0.02

Profitability

		Industry Rank	Sector Rank
ROA	0.12%
ROE	5.77%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	12.15%
PM (TTM)	6.05%
GM	N/A
FCFM	N/A

ROA(3y)-0.15%

ROA(5y)-0.19%

ROE(3y)-6.86%

ROE(5y)-5.59%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	3.8
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)97.63%

EPS 3Y9.31%

EPS 5Y39.18%

EPS Q2Q%85.71%

EPS Next Y-25.64%

EPS Next 2Y-8.85%

EPS Next 3Y-1.33%

EPS Next 5YN/A

Revenue 1Y (TTM)14.74%

Revenue growth 3Y-12.87%

Revenue growth 5Y-6.34%

Sales Q2Q%6.42%

Revenue Next Year5.35%

Revenue Next 2Y3.62%

Revenue Next 3Y3.84%

Revenue Next 5YN/A

EBIT growth 1Y143.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year13.62%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-111.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-111.68%

OCF growth 3YN/A

OCF growth 5YN/A

BRIGHTHOUSE FINANCIAL IN - BHF 6.6 PERP (BHFAP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens