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Fbl Financial Group (FFG) Stock Fundamental Analysis

USA - NYSE:FFG -

60.99
+0.02 (+0.03%)
Last: 5/25/2021, 8:04:00 PM
60.99
0 (0%)
After Hours: 5/25/2021, 8:04:00 PM
Fundamental Rating

2

Overall FFG gets a fundamental rating of 2 out of 10. We evaluated FFG against 0 industry peers in the Unkown industry. FFG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FFG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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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1

2. Health

2.1 Basic Checks

There is no outstanding debt for FFG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

FFG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
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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4

3. Growth

3.1 Past

The earnings per share for FFG have decreased strongly by -13.56% in the last year.
The Earnings Per Share has been growing slightly by 4.47% on average over the past years.
The Revenue has grown by 11.61% in the past year. This is quite good.
Measured over the past years, FFG shows a small growth in Revenue. The Revenue has been growing by 0.26% on average per year.
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.
FFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FFG Yearly Revenue VS EstimatesFFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

FFG is valuated correctly with a Price/Earnings ratio of 15.68.
FFG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.79, which indicates a correct valuation of FFG.
When comparing the Price/Forward Earnings ratio of FFG to the average of the S&P500 Index (33.61), we can say FFG is valued rather cheaply.
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 10 20 30

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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3

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.
Compared to an average S&P500 Dividend Yield of 2.36, FFG pays a bit more dividend than the S&P500 average.
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 2015 2016 2017 2018 2019 2020 2021 1 2 3

5.3 Sustainability

48.24% of the earnings are spent on dividend by FFG. 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

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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 N/A
Earnings (Next)N/A 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 of Fbl Financial Group (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 is the valuation of Fbl Financial Group based on its PE and PB ratios?

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


Can you provide the financial health for FFG stock?

The financial health rating of Fbl Financial Group (FFG) is 3 / 10.