Fbl Financial Group (FFG) Fundamental Analysis & Valuation

NYSE:FFG

Current stock price

60.99
+0.02 (+0.03%)
At close:
60.99
0 (0%)
After Hours:

This FFG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FFG Profitability Analysis

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. FFG Health Analysis

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

  • 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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4

3. FFG Growth Analysis

3.1 Past

  • FFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.56%.
  • 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.
  • Based on estimates for the next years, FFG will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
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 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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2

4. FFG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.68, FFG is valued correctly.
  • When comparing the Price/Earnings ratio of FFG to the average of the S&P500 Index (25.23), we can say FFG is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.79 indicates a correct valuation of FFG.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. FFG is valued slightly cheaper when compared to this.
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

  • FFG's 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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4

5. FFG Dividend Analysis

5.1 Amount

  • FFG has a Yearly Dividend Yield of 3.41%.
  • FFG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • 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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FFG Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.