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Financial ServicesNYQUSD

Genworth Financial, Inc.

$0012345678900123456789.0012345678900123456789+11.8%
52w low (est.) $7.99$12.65 52w high (est.)
Market data
Market cap
USD3.73B
52-week range
USD7.30 – USD10.09
Beta (vs market)
0.85
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
18.7x
DCF fair value
USD21.43
Margin of safety
+113.9%
Forward P/E
8.9x
PEG ratio
0.31
Quality & efficiency
Moat score
20/100
Return on equity
3.5%
Profit margin
3.0%
Debt / equity
0.23
Growth & analysts
Revenue growth (YoY)
-0.5%
Analyst target
USD12.00
Target upside
+19.8%
Analysts covering
1

About Genworth Financial, Inc.

Genworth Financial, Inc., together with its subsidiaries, provides mortgage and long-term care insurance products in the United States. It operates through two segments: Enact and Closed Block. The company offers primary mortgage, and mortgage insurance products, and contract underwriting services. It also provides long-term care insurance products that are intended to protect against the significant and escalating costs of long-term care services provided in the insured's home, assisted living, and nursing facilities. In addition, the company offers protection and retirement income products, that includes traditional and non-traditional life insurance, such as term, universal and term universal life insurance, corporate-owned life insurance, and funding agreements; fixed annuities; and variable annuities. It distributes its products through sales force, sales representatives, and digital marketing programs. Genworth Financial, Inc. was founded in 1871 and is headquartered in Glen Allen, Virginia.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
54
Hold
Hold

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score20
DCF Intrinsic Value
USD21.43+113.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.73B
P/E Ratio
18.7
Dividend Yield
0.00%
Revenue Growth
-0.5%
Profit Margin
3.0%
ROE
3.5%
Debt / Equity
0.23
Beta
0.85
Momentum
vs Financial Services sector:P/E 19 vs 0 Moat 20 vs 0Yield 0.00% vs 0.0%

Statistics

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