tickrz reports
Prudential Financial Inc (PRU)
Financial | Insurance
115.73  1.10%
PRU vs INSURANCE SECTOR & S&P 500
VALUATION
PRUSECTORS&P 500
P/E RATIO11.3919.820.18
EV/EBITDA RATIO10.7618.712.15
P/S RATIO0.881.62.14
P/B RATIO0.9923.29
QUALITY
RETURN ON EQUITY8.19%8.9%13.65%
RETURN ON CAPITAL5.36%6.42%10.09%
NET MARGIN7.51%8.4%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.56%
PAYOUT RATIO30.37%
3 YR DIVIDEND GROWTH17.41%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY55%
INTEREST COVERAGEx
CURRENT RATIO
GROWTH
5 YR EPS GROWTH5.65%
5 YR SPS GROWTH3.91%
5 YR BPS GROWTH6.16%
About tickrz
Key Concepts
Great Investors
Prudential Financial Inc ranks well on valuation
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 46PURE VALUE RANKA / 17
DIVIDEND RANKC / 280MOAT RANKD / 396
FINANCIAL STRENGTH RANKN/AGROWTH RANKB / 218
MOMENTUM RANKC / 292
tickrz MFM rank A / 46
Prudential Financial Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 17Warren Buffett ranking C / 367
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Prudential Financial Inc's valuation score is comprised of a P/E ratio of 11.4x, a P/B ratio of 1x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 10.8x. Prudential Financial Inc ranks 17 out of the S&P 500 constituents on valuation--a relatively strong score.Prudential Financial Inc ranks 367 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Prudential Financial Inc is probably not for you.

quality
moat D / 396financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.A debt/equity ratio of 55% and a Moat Rank of 396 translate to a not available Financial Strength score.


momentum C / 292
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5.51% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 292. Based on its 12 month stock performance, Prudential Financial Inc will not appeal to momentum investors.

yield C / 280
value + yield
Shares currently yield 2.56%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Prudential Financial Inc ranks 280 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 218
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 5.7% 5 year annualized EPS growth, 3.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.2% combine to produce this average score.

Prudential Financial Inc (PRU)
Financial | Insurance
115.73  1.10%


tickrz rank
A
VALUATION RATIOS
P/E Ratio11.39x
P/B Ratio0.99x
P/S Ratio0.88x
EV/EBITDA Ratio10.76x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.56%
PAYOUT RATIO30.37%
3 YR DIVIDEND GROWTH17.41%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY55%
INTEREST COVERAGEx
CURRENT RATIO
MOAT
ROE8.19%
ROIC5.36%
Net Margin7.51%
GROWTH
5 YR EPS GROWTH5.65%
5 YR SPS GROWTH3.91%
5 YR BPS GROWTH6.16%

TICKRZ RANK
Prudential Financial Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Prudential Financial Inc's valuation score is comprised of a P/E ratio of 11.4x, a P/B ratio of 1x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 10.8x. Prudential Financial Inc ranks 17 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Prudential Financial Inc ranks 367 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Prudential Financial Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
A debt/equity ratio of 55% and a Moat Rank of 396 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5.51% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 292. Based on its 12 month stock performance, Prudential Financial Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.56%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Prudential Financial Inc ranks 280 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 5.7% 5 year annualized EPS growth, 3.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.2% combine to produce this average score.