PUK-P:NYE-Prudential plc (USD)

PREFERRED SHARE | Others | NYE

Last Closing Price

USD 26.44

Change

+0.22 (+0.84)%

Market Cap

USD 55.68B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Prudential plc, through its subsidiaries, provides a range of long-term savings and protection products in Asia, the United States, and Africa. The company offers health and protection, as well as savings products, such as participating, linked, and other traditional products; and life insurance. It also provides variable, fixed, and fixed index annuities; and guaranteed investment contracts and funding agreements. In addition, the company offers retirement and asset management solutions; insurance against risks of illness, death, or critical life events; and investment funds. It serves young and middle-aged people or people in the retirement phase of life. Prudential plc provides its products and services through a network of independent agents, banks, independent broker-dealers, regional broker-dealers, and wirehouses. 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)

Compare
Relative Returns (From:    To: 2020-07-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BRKB Berkshire Hathaway Inc

+0.85 (+0.45%)

USD467.78B 5.53 N/A
ALL-PB The Allstate Corporation

+0.31 (+1.21%)

USD33.44B 1.66 N/A
BFA Brown-Forman Corporation

+0.41 (+0.68%)

USD23.90B 34.41 N/A
SCE-PD Southern California Edison Com..

+0.65 (+2.77%)

USD10.50B 7.53 N/A
SCE-PC Southern California Edison Com..

-0.16 (-0.68%)

USD10.22B 6.79 N/A
SCE-PB Southern California Edison Com..

-1.29 (-5.70%)

USD9.85B 6.94 N/A
ARNC-P Howmet Aerospace Inc

N/A

USD9.66B 75.65 N/A
PCG-PA Pacific Gas and Electric Compa..

-0.32 (-1.05%)

USD7.95B N/A N/A
PCG-PB Pacific Gas and Electric Compa..

N/A

USD7.09B N/A N/A
PCG-PD Pacific Gas and Electric Compa..

N/A

USD6.77B N/A N/A

ETFs Containing PUK-P

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.57% 51% F 61% D-
Dividend Return 1.51% 65% D 62% D-
Total Return -4.06% 55% F 62% D-
Trailing 12 Months  
Capital Gain -1.27% 61% D- 65% D
Dividend Return 1.58% 52% F 38% F
Total Return 0.31% 62% D- 62% D-
Trailing 5 Years  
Capital Gain 2.08% 50% F 57% F
Dividend Return 21.18% 83% B 73% C
Total Return 23.26% 58% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.46% 46% F 40% F
Dividend Return 4.19% 96% A 80% B-
Total Return 4.64% 84% B 51% F
Risk Return Profile  
Volatility (Standard Deviation) 3.72% 91% A- 97% A+
Risk Adjusted Return 124.55% 100% A+ 99% A+
Market Capitalization 55.68B 98% A+ 96% A
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

Poor return on assets

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

Negative cashflow

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

Low Earnings Growth

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