Brighthouse Financial Stock Operating Margin
| BHFAL Stock | USD 24.57 0.05 0.20% |
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.
| Last Reported | Projected for Next Year |
Brighthouse | Operating Margin |
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 | -0.00342 |
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.
Brighthouse Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Brighthouse Financial is extremely important. It helps to project a fair market value of Brighthouse Stock properly, considering its historical fundamentals such as Operating Margin. Since Brighthouse Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brighthouse Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brighthouse Financial's interrelated accounts and indicators.
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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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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
| Number Of Shares Shorted | 112.38 K | |||
| Revenue | 4.12 B | |||
| Gross Profit | 1.86 B | |||
| EBITDA | (1.48 B) | |||
| Net Income | (1.11 B) | |||
| Cash And Equivalents | 3.08 B | |||
| Cash Per Share | 25.67 X | |||
| Total Debt | 3.16 B | |||
| Debt To Equity | 65.60 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 112.17 X | |||
| Cash Flow From Operations | (137 M) | |||
| Number Of Employees | 1.26 K | |||
| Market Capitalization | 5.03 B | |||
| Total Asset | 236.34 B | |||
| Retained Earnings | (1.51 B) | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 236.34 B | |||
| Last Dividend Paid | 0.39 |
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.
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Is Oil & Gas Exploration & Production 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.
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.