Genworth Financial Stock EBITDA
| GNW Stock | USD 7.81 0.01 0.13% |
Genworth Financial fundamentals help investors to digest information that contributes to Genworth Financial's financial success or failures. It also enables traders to predict the movement of Genworth Stock. The fundamental analysis module provides a way to measure Genworth 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 Genworth Financial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 461 M | 437.9 M |
Genworth | EBITDA |
Genworth Financial Company EBITDA Analysis
Genworth Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Genworth Financial EBITDA | 461 M |
Most of Genworth Financial's fundamental indicators, such as EBITDA, 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, Genworth Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genworth EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Genworth Financial is extremely important. It helps to project a fair market value of Genworth Stock properly, considering its historical fundamentals such as EBITDA. Since Genworth 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 Genworth 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 Genworth Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Genworth Ebitda
Ebitda |
|
According to the company disclosure, Genworth Financial reported earnings before interest,tax, depreciation and amortization of 461 M. This is 99.27% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 88.17% higher than that of the company.
Genworth EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genworth Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genworth Financial could also be used in its relative valuation, which is a method of valuing Genworth Financial by comparing valuation metrics of similar companies.Genworth Financial is currently under evaluation in ebitda category among its peers.
Genworth 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, Genworth Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genworth Financial's managers, analysts, and investors.Environmental | Governance | Social |
Genworth Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Genworth Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genworth Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genworth Financial's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 5.1 M | Assenagon Asset Management Sa | 2024-09-30 | 4.6 M | Lsv Asset Management | 2024-09-30 | 4.6 M | Goldman Sachs Group Inc | 2024-06-30 | 4.2 M | D. E. Shaw & Co Lp | 2024-09-30 | 4.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.7 M | Prudential Financial Inc | 2024-09-30 | 3.3 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 3.1 M | Qube Research & Technologies | 2024-06-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 62.9 M | Vanguard Group Inc | 2024-09-30 | 49.1 M |
Genworth Fundamentals
| Return On Equity | 0.0244 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 427.03 M | ||||
| Shares Owned By Insiders | 1.89 % | ||||
| Shares Owned By Institutions | 87.38 % | ||||
| Number Of Shares Shorted | 6.45 M | ||||
| Price To Earning | 5.85 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 461 M | ||||
| Net Income | 76 M | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 3.58 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 19.40 X | ||||
| Cash Flow From Operations | 597 M | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 3.34 B | ||||
| Total Asset | 71.95 B | ||||
| Retained Earnings | 1.21 B | ||||
| Net Asset | 71.95 B |
About Genworth Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genworth Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genworth Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genworth 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Genworth Stock Analysis
When running Genworth Financial's price analysis, check to measure Genworth Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.