MET:NYE-MetLife Inc.

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 44.87

Change

+0.81 (+1.84)%

Market Cap

USD 60.38B

Volume

5.86M

Analyst Target

USD 51.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MetLife Inc is a provider of insurance, annuities & employee benefit programs in United States, Japan, Latin America, Asia, Europe & Middle East. It offers life insurance, annuities, property & casualty insurance, and other financial services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

+0.67 (+0.79%)

USD 49.27B
MET-PA MetLife Inc Preferred Stock Se..

-0.01 (-0.04%)

USD 46.19B
MET-PE MetLife Inc Preferred Stock Se..

-0.01 (-0.03%)

USD 43.27B
MFC Manulife Financial Corp

+0.50 (+2.07%)

USD 43.13B
PRU Prudential Financial Inc

+1.20 (+1.04%)

USD 39.91B
PUK Prudential Public Limited Comp..

+0.09 (+0.47%)

USD 27.66B
PWCDF Power Corporation of Canada

-0.30 (-1.07%)

USD 19.26B
GL Globe Life Inc

+0.12 (+0.10%)

USD 11.94B
UNM Unum Group

+0.55 (+1.03%)

USD 9.44B
PRI Primerica Inc

+3.73 (+1.48%)

USD 8.61B

ETFs Containing MET

JEDI:XETRA VanEck Space Innovators U.. 5.39 % 0.00 %

+0.07 (+-0.49%)

USD 6.96M
JEDG:LSE VanEck Space Innovators U.. 5.19 % 0.00 %

+0.16 (+-0.49%)

USD 6.96M
JEDI:LSE VanEck Space Innovators U.. 5.19 % 0.00 %

+0.21 (+-0.49%)

USD 6.98M
QYLD:LSE Global X NASDAQ 100 Cover.. 4.54 % 0.00 %

-0.09 (-0.49%)

USD 0.08B
QYLP:LSE Global X NASDAQ 100 Cover.. 4.54 % 0.00 %

-0.07 (-0.49%)

USD 0.08B
UFOP:LSE Procure Space ETF GBP 4.47 % 0.00 %

+0.30 (+-0.49%)

USD 0.01B
YODA:LSE Procure Space ETF 4.47 % 0.00 %

N/A

USD 0.01B
PJFV PGIM ETF Trust - PGIM Jen.. 3.86 % 0.00 %

+0.64 (+-0.49%)

USD 0.01B
VVLU:AU Vanguard Global Value Equ.. 0.36 % 0.00 %

+0.10 (+-0.49%)

USD 0.51B
FHF:CA First Trust Nasdaq Clean .. 0.00 % 0.77 %

N/A

CAD 0.01B
FLI:CA CI U.S. & Canada Lifeco C.. 0.00 % 0.92 %

+0.12 (+-0.49%)

CAD 0.07B
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

+1.38 (+-0.49%)

USD 0.51B
JPHF 0.00 % 0.79 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

N/A
IVFVC 0.00 % 0.00 %

N/A

N/A
JPLS 0.00 % 0.60 %

N/A

N/A
UFO Procure Space ETF 0.00 % 0.00 %

+0.28 (+-0.49%)

USD 0.04B
RWW 0.00 % 0.46 %

N/A

N/A
RWW 0.00 % 0.00 %

N/A

N/A
RWW 0.00 % 0.69 %

N/A

N/A
RWW 0.00 % 0.00 %

N/A

N/A
RWW 0.00 % 0.46 %

N/A

N/A
VLIQ:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.28% 65% D 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 9.28% 65% D 75% C
Trailing 12 Months  
Capital Gain -13.46% 45% F 38% F
Dividend Return 3.20% 81% B- 56% F
Total Return -10.26% 50% F 39% F
Trailing 5 Years  
Capital Gain -16.07% 14% F 33% F
Dividend Return 25.26% 84% B 71% C-
Total Return 9.19% 33% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.50% 9% A- 24% F
Dividend Return 3.51% 9% A- 41% F
Total Return 6.00% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 16.81% 59% D- 44% F
Risk Adjusted Return 20.85% 14% F 35% F
Market Capitalization 60.38B 88% B+ 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Life) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 33% 60%
Price/Book Ratio 0.83 65% 78%
Price / Cash Flow Ratio 0.93 70% 79%
Price/Free Cash Flow Ratio 3.61 67% 68%
Management Effectiveness  
Return on Equity 9.76% 55% 55%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.76% 55% 30%
Debt to Equity Ratio 33.50% 60% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector