Corebridge Financial Inc. 6.375 Fundamental Analysis (NYSE: CRBD)
Corebridge Financial Inc. 6.375 Fundamental Analysis (NYSE: CRBD)
Corebridge Financial Inc. 6.375 (NYSE: CRBD) shows moderate financial fundamentals with a PE ratio of 7.70, profit margin of 14.87%, and ROE of 21.33%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CRBD's fundamental strength across five key dimensions:
Efficiency Score
WeakCRBD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRBD trades at attractive valuation levels.
Growth Score
WeakCRBD faces weak or negative growth trends.
Financial Health Score
ModerateCRBD shows balanced financial health with some risks.
Profitability Score
ModerateCRBD maintains healthy but balanced margins.
Key Financial Metrics
Is CRBD Expensive or Cheap?
P/E Ratio
CRBD trades at 7.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRBD's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Corebridge Financial Inc. 6.375 at 2.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.99 times EBITDA. This is generally considered low.
How Well Does CRBD Make Money?
Net Profit Margin
For every $100 in sales, Corebridge Financial Inc. 6.375 keeps $14.87 as profit after all expenses.
Operating Margin
Core operations generate 24.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.33 in profit for every $100 of shareholder equity.
ROA
Corebridge Financial Inc. 6.375 generates $0.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corebridge Financial Inc. 6.375 produces operating cash flow of $131.04M, showing steady but balanced cash generation.
Free Cash Flow
Corebridge Financial Inc. 6.375 generates strong free cash flow of $131.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.46 in free cash annually.
FCF Yield
CRBD converts 15.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CRBD Stacks Against Its Sector Peers
| Metric | CRBD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.70 | 20.35 | Better (Cheaper) |
| ROE | 21.33% | 610.00% | Weak |
| Net Margin | 14.87% | 641.00% | Weak |
| Debt/Equity | 1.72 | 0.91 | Weak (High Leverage) |
| Current Ratio | 1.95 | 799.65 | Neutral |
| ROA | 0.55% | -77.00% (disorted) | Weak |
CRBD outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corebridge Financial Inc. 6.375's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical