Genworth Financial, Inc. (GNW) is a Insurance - Life company in the Financial Services sector, currently trading at $8.67. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GNW = $14.75 (+70.2% from the current price, the stock appears undervalued).
Valuation: GNW trades at a trailing Price-to-Earnings (P/E) of 15.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.67.
Financials: revenue is $6.4B, -5.2%/yr average growth. Net income is $223M, growing at +60.2%/yr. Net profit margin is 3.5% (thin). Gross margin is 24.3% (-75.7 pp trend).
Balance sheet: total debt is $1.5B against $8.8B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 289.02 (strong liquidity). Debt-to-assets is 1.7%. Total assets: $88.1B.
Analyst outlook: 4 / 17 analysts rate GNW as buy (24%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 38/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).
