MetLife, 5.875% Senior Notes due 11/21/2033
MetLife, 5.875% Senior Notes due 11/21/2033 Fundamental Analysis
MetLife, 5.875% Senior Notes due 11/21/2033 (MLG) shows weak financial fundamentals with a PE ratio of 15.14, profit margin of 4.70%, and ROE of 12.88%. The company generates N/A 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 67.5/100 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 MLG's fundamental strength across five key dimensions:
Efficiency Score
WeakMLG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLG trades at attractive valuation levels.
Growth Score
WeakMLG faces weak or negative growth trends.
Financial Health Score
ExcellentMLG maintains a strong and stable balance sheet.
Profitability Score
WeakMLG struggles to sustain strong margins.
Key Financial Metrics
Is MLG Expensive or Cheap?
P/E Ratio
MLG trades at 15.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MLG's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values MetLife, 5.875% Senior Notes due 11/21/2033 at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.60 times EBITDA. This is generally considered low.
How Well Does MLG Make Money?
Net Profit Margin
For every $100 in sales, MetLife, 5.875% Senior Notes due 11/21/2033 keeps $4.70 as profit after all expenses.
Operating Margin
Core operations generate 6.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.88 in profit for every $100 of shareholder equity.
ROA
MetLife, 5.875% Senior Notes due 11/21/2033 generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $25.35 in free cash annually.
FCF Yield
MLG converts 30.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.006
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
85.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How MLG Stacks Against Its Sector Peers
| Metric | MLG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.14 | 18.96 | Better (Cheaper) |
| ROE | 12.88% | 797.00% | Weak |
| Net Margin | 4.70% | -7699.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 2.38 | Strong (Low Leverage) |
| Current Ratio | 85.01 | 560.28 | Strong Liquidity |
| ROA | 0.49% | -23967.00% (disorted) | Weak |
MLG outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MetLife, 5.875% Senior Notes due 11/21/2033'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