Fbl Financial Group (FFG) Stock Fundamental Analysis

NYSE:FFG

60.99
+0.02 (+0.03%)
At close: May 25, 2021
60.99
0 (0%)
After Hours: 5/25/2021, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FFG. FFG was compared to 0 industry peers in the Unkown industry. FFG may be in some trouble as it scores bad on both profitability and health. FFG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FFG had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 0.94%
ROE 6.89%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 14.32%
PM (TTM) 13.03%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • FFG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • A Debt/Equity ratio of 0.07 indicates that FFG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for FFG have decreased strongly by -13.56% in the last year.
  • Measured over the past 5 years, FFG shows a small growth in Earnings Per Share. The EPS has been growing by 4.47% on average per year.
  • FFG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.61%.
  • The Revenue has been growing slightly by 0.26% on average over the past years.
EPS 1Y (TTM)-13.56%
EPS 3Y-3.89%
EPS 5Y4.47%
EPS Q2Q%21.52%
Revenue 1Y (TTM)11.61%
Revenue growth 3Y-0.26%
Revenue growth 5Y0.26%
Sales Q2Q%41.52%

3.2 Future

  • FFG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.58% yearly.
  • The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y11.18%
EPS Next 2Y9.05%
EPS Next 3Y7.89%
EPS Next 5Y7.58%
Revenue Next Year4.62%
Revenue Next 2Y2.99%
Revenue Next 3Y2.39%
Revenue Next 5Y2.48%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FFG Yearly Revenue VS EstimatesFFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
FFG Yearly EPS VS EstimatesFFG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • FFG is valuated correctly with a Price/Earnings ratio of 15.68.
  • When comparing the Price/Earnings ratio of FFG to the average of the S&P500 Index (27.16), we can say FFG is valued slightly cheaper.
  • FFG is valuated correctly with a Price/Forward Earnings ratio of 13.79.
  • FFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.68
Fwd PE 13.79
FFG Price Earnings VS Forward Price EarningsFFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.39
FFG Per share dataFFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.4
PEG (5Y)3.51
EPS Next 2Y9.05%
EPS Next 3Y7.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • FFG has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
  • FFG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.41%

5.2 History

  • The dividend of FFG decreases each year by -8.74%.
  • FFG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-8.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
FFG Yearly Dividends per shareFFG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 1 2 3

5.3 Sustainability

  • FFG pays out 48.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.24%
EPS Next 2Y9.05%
EPS Next 3Y7.89%
FFG Dividend Payout.FFG Dividend Payout, showing the Payout Ratio.FFG Dividend Payout.PayoutRetained Earnings

More info and screens

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Fbl Financial Group

NYSE:FFG (5/25/2021, 8:04:00 PM)

After market: 60.99 0 (0%)

60.99

+0.02 (+0.03%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap1.49B
Revenue(TTM)788.43M
Net Income(TTM)102.71M
Analysts20
Price Target64.26 (5.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
Yearly Dividend2.08
Dividend Growth(5Y)-8.74%
DP48.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.68
Fwd PE 13.79
P/S 1.89
P/FCF N/A
P/OCF N/A
P/B 1
P/tB N/A
EV/EBITDA 10.39
EPS(TTM)3.89
EY6.38%
EPS(NY)4.42
Fwd EY7.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.32
BVpS61.07
TBVpSN/A
PEG (NY)1.4
PEG (5Y)3.51
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.94%
ROE 6.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 14.32%
PM (TTM) 13.03%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.56%
EPS 3Y-3.89%
EPS 5Y4.47%
EPS Q2Q%21.52%
EPS Next Y11.18%
EPS Next 2Y9.05%
EPS Next 3Y7.89%
EPS Next 5Y7.58%
Revenue 1Y (TTM)11.61%
Revenue growth 3Y-0.26%
Revenue growth 5Y0.26%
Sales Q2Q%41.52%
Revenue Next Year4.62%
Revenue Next 2Y2.99%
Revenue Next 3Y2.39%
Revenue Next 5Y2.48%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Fbl Financial Group / FFG FAQ

What is the ChartMill fundamental rating of Fbl Financial Group (FFG) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FFG.


What is the valuation status for FFG stock?

ChartMill assigns a valuation rating of 3 / 10 to Fbl Financial Group (FFG). This can be considered as Overvalued.


What is the profitability of FFG stock?

Fbl Financial Group (FFG) has a profitability rating of 5 / 10.


What are the PE and PB ratios of Fbl Financial Group (FFG) stock?

The Price/Earnings (PE) ratio for Fbl Financial Group (FFG) is 15.68 and the Price/Book (PB) ratio is 1.


How sustainable is the dividend of Fbl Financial Group (FFG) stock?

The dividend rating of Fbl Financial Group (FFG) is 6 / 10 and the dividend payout ratio is 48.24%.