Brighthouse Financial Stock Fundamentals
| BHF Stock | USD 52.33 0.09 0.17% |
Brighthouse Financial fundamentals help investors to digest information that contributes to Brighthouse Financial's financial success or failures. It also enables traders to predict the movement of Brighthouse Stock. The fundamental analysis module provides a way to measure Brighthouse Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brighthouse Financial stock.
At this time, Brighthouse Financial's Gross Profit is most likely to decrease significantly in the upcoming years. The Brighthouse Financial's current Other Operating Expenses is estimated to increase to about 6.1 B, while Income Before Tax is forecasted to increase to (1.4 B). Brighthouse | Select Account or Indicator |
Brighthouse Financial Company Operating Margin Analysis
Brighthouse Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brighthouse Financial Operating Margin | 0.11 % |
Most of Brighthouse Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brighthouse Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Brighthouse Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Brighthouse Financial has an Operating Margin of 0.112%. This is 99.39% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 102.03% lower than that of the firm.
Brighthouse Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brighthouse Financial's current stock value. Our valuation model uses many indicators to compare Brighthouse Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brighthouse Financial competition to find correlations between indicators driving Brighthouse Financial's intrinsic value. More Info.Brighthouse Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Brighthouse Financial's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brighthouse Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brighthouse Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brighthouse Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brighthouse Financial could also be used in its relative valuation, which is a method of valuing Brighthouse Financial by comparing valuation metrics of similar companies.Brighthouse Financial is currently under evaluation in operating margin category among its peers.
Brighthouse Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brighthouse Financial from analyzing Brighthouse Financial's financial statements. These drivers represent accounts that assess Brighthouse Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brighthouse Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 3.5B | 4.3B | 3.7B | 3.2B | 4.7B | |
| Enterprise Value | 5.9B | 2.8B | 3.0B | 2.8B | 2.5B | 4.6B |
Brighthouse Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brighthouse Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brighthouse Financial's managers, analysts, and investors.Environmental | Governance | Social |
Brighthouse Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.4 B | |||
| Shares Outstanding | 59.35 M | |||
| Shares Owned By Insiders | 1.10 % | |||
| Shares Owned By Institutions | 81.76 % | |||
| Number Of Shares Shorted | 1.19 M | |||
| Price To Earning | 4.48 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 4.12 B | |||
| Gross Profit | 1.9 B | |||
| EBITDA | (1.48 B) | |||
| Net Income | (1.11 B) | |||
| Cash And Equivalents | 6.34 B | |||
| Cash Per Share | 91.74 X | |||
| Total Debt | 3.16 B | |||
| Debt To Equity | 2.13 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 92.33 X | |||
| Cash Flow From Operations | (137 M) | |||
| Short Ratio | 2.68 X | |||
| Earnings Per Share | (20.13) X | |||
| Target Price | 52.13 | |||
| Number Of Employees | 1.5 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 3.11 B | |||
| Total Asset | 236.34 B | |||
| Retained Earnings | (1.51 B) | |||
| Working Capital | 17.26 B | |||
| Current Asset | 26.95 B | |||
| Current Liabilities | 9.69 B | |||
| Net Asset | 236.34 B |
About Brighthouse Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brighthouse Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brighthouse Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brighthouse Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.5 B | -3.3 B | |
| Total Revenue | 4.1 B | 5.9 B | |
| Cost Of Revenue | 1.4 B | 1.3 B | |
| Sales General And Administrative To Revenue | 0.18 | 0.19 | |
| Capex To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 68.09 | 58.14 |
Currently Active Assets on Macroaxis
When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports:Check out Brighthouse Financial Piotroski F Score and Brighthouse Financial Altman Z Score analysis. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (20.13) | Revenue Per Share 77.866 | Quarterly Revenue Growth 0.726 | Return On Assets (0) |
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.