COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CRBD - US21871X2080
24.0999 USD
+0.08 (+0.33%)
Taking everything into account, CRBD scores 4 out of 10 in our fundamental rating. CRBD was compared to 97 industry peers in the Financial Services industry. There are concerns on the financial health of CRBD while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on CRBD.
1. Profitability
1.1 Basic Checks
- In the past year CRBD was profitable.
- In the past year CRBD had a positive cash flow from operations.
- Each year in the past 5 years CRBD has been profitable.
- Each year in the past 5 years CRBD had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.24%, CRBD is doing worse than 67.01% of the companies in the same industry.
- CRBD has a Return On Equity of 7.32%. This is comparable to the rest of the industry: CRBD outperforms 44.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 7.32% | ||
| ROIC | N/A |
ROA(3y)1.04%
ROA(5y)1.01%
ROE(3y)38.57%
ROE(5y)28.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CRBD's Profit Margin of 5.64% is in line compared to the rest of the industry. CRBD outperforms 44.33% of its industry peers.
- CRBD's Profit Margin has improved in the last couple of years.
- CRBD has a Operating Margin (12.90%) which is in line with its industry peers.
- CRBD's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.9% | ||
| PM (TTM) | 5.64% | ||
| GM | N/A |
OM growth 3Y-19.8%
OM growth 5Y24.34%
PM growth 3Y-27.73%
PM growth 5Y97.88%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CRBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CRBD has less shares outstanding
- The number of shares outstanding for CRBD has been reduced compared to 5 years ago.
- The debt/assets ratio for CRBD is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of CRBD is 6.80, which is on the high side as it means it would take CRBD, 6.80 years of fcf income to pay off all of its debts.
- CRBD's Debt to FCF ratio of 6.80 is in line compared to the rest of the industry. CRBD outperforms 54.64% of its industry peers.
- A Debt/Equity ratio of 0.81 indicates that CRBD is somewhat dependend on debt financing.
- The Debt to Equity ratio of CRBD (0.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.8 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.46%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- CRBD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.29%.
- The Earnings Per Share has been growing by 115.54% on average over the past years. This is a very strong growth
- Looking at the last year, CRBD shows a very strong growth in Revenue. The Revenue has grown by 20.58%.
- Measured over the past years, CRBD shows a quite strong growth in Revenue. The Revenue has been growing by 8.01% on average per year.
EPS 1Y (TTM)1.29%
EPS 3Y-31.14%
EPS 5Y115.54%
EPS Q2Q%-30.43%
Revenue 1Y (TTM)20.58%
Revenue growth 3Y-7.04%
Revenue growth 5Y8.01%
Sales Q2Q%24.11%
3.2 Future
- The Earnings Per Share is expected to grow by 8.31% on average over the next years. This is quite good.
- Based on estimates for the next years, CRBD will show a small growth in Revenue. The Revenue will grow by 2.89% on average per year.
EPS Next Y-8.15%
EPS Next 2Y5.39%
EPS Next 3Y9.69%
EPS Next 5Y8.31%
Revenue Next Year-5.24%
Revenue Next 2Y1.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.89%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.12 indicates a rather cheap valuation of CRBD.
- Based on the Price/Earnings ratio, CRBD is valued cheaper than 94.85% of the companies in the same industry.
- CRBD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.82.
- With a Price/Forward Earnings ratio of 4.48, the valuation of CRBD can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CRBD is valued cheaper than 95.88% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, CRBD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | 4.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRBD indicates a somewhat cheap valuation: CRBD is cheaper than 73.20% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CRBD is valued cheaper than 82.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.75 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y5.39%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
- CRBD has a Yearly Dividend Yield of 3.14%.
- Compared to an average industry Dividend Yield of 2.09, CRBD pays a bit more dividend than its industry peers.
- CRBD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
- CRBD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 52.57% of the earnings are spent on dividend by CRBD. This is a bit on the high side, but may be sustainable.
DP52.57%
EPS Next 2Y5.39%
EPS Next 3Y9.69%
COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 / CRBD FAQ
Can you provide the ChartMill fundamental rating for COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64?
ChartMill assigns a fundamental rating of 4 / 10 to CRBD.
What is the valuation status of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) stock?
ChartMill assigns a valuation rating of 7 / 10 to COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD). This can be considered as Undervalued.
What is the profitability of CRBD stock?
COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) has a profitability rating of 4 / 10.
What is the valuation of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) is 5.12 and the Price/Book (PB) ratio is 0.93.
What is the financial health of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) stock?
The financial health rating of COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) is 2 / 10.