PRU:LSE-Prudential plc (GBX)

COMMON STOCK | Insurance-Life | LSE

Last Closing Price

GBX 1,454.50

Change

0.00 (0.00)%

Market Cap

GBX 39.86B

Volume

2.67M

Avg Analyst Target

GBX 1,670.91 (+14.88%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, the United States, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products; mutual funds; life insurance; property and casualty insurance; and group insurance. The company also provides insurance against common critical illnesses, including cancer, stroke, and heart attack; tropical disease protection, such as dengue, malaria, and measles; and food poisoning, minor burns, broken bones, and accident income support, as well as investment fund products. Prudential plc provides its products and services through agency sales force, banks, and brokers. The company was founded in 1848 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Insurance-Life

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group Plc

N/A

GBX16.81B 7.43 N/A
PHNX:LSE Phoenix Group Holdings plc

N/A

GBX6.60B 7.05 N/A
OMU:LSE Old Mutual Limited

N/A

GBX3.72B 20.26 N/A
ELLA:LSE Ecclesiastical Insurance Offic..

N/A

GBX0.55B 10.30 N/A
CSN:LSE Chesnara plc

N/A

GBX0.44B 9.65 N/A
HSD:LSE Hansard Global Plc

N/A

GBX0.07B 13.68 0.53

ETFs Containing PRU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Life)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.98% 86% B 46% F
Dividend Return 0.01% 14% F 14% F
Total Return 7.99% 71% C- 45% F
Trailing 12 Months  
Capital Gain 32.41% 57% F 68% D+
Dividend Return 0.01% 14% F 11% F
Total Return 32.42% 57% F 67% D+
Trailing 5 Years  
Capital Gain 6.36% 71% C- 40% F
Dividend Return 10.79% 17% F 47% F
Total Return 17.16% 71% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.04% 43% F 17% F
Dividend Return 1.92% 29% F 58% F
Total Return -0.12% 43% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 22.60% 57% F 53% F
Risk Adjusted Return -0.55% 43% F 18% F
Market Capitalization 39.86B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Life)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.69 14% F 36% F
Price/Book Ratio 3.46 17% F 27% F
Price / Cash Flow Ratio 20.28 14% F 26% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.82% 71% C- 66% D
Return on Invested Capital 0.13% 86% B 54% F
Return on Assets 0.36% 50% F 31% F
Debt to Equity Ratio 38.70% 60% D- 40% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.42 29% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

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