Business Description
Aegon Ltd
ISIN : ARDEUT112398
Share Class Description:
BUE:AEG: CedearCompare
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Traded in other countries / regions
AGN.NetherlandsAEG.USA0Q0Y.UKJ060.GermanyAEGN.AustriaAEG.ArgentinaA1EG34.BrazilAEG.Mexico IPO Date
2011-05-24Description
Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through a substantial transformation program where management has sought to divest noncore operations and improve the risk profile of the business by separating the company into strategic and financial assets. Financial assets are the parts of the business that are now being run down. Here, Aegon is looking to cycle out of highly capital-consumptive and volatile earnings products and recycle funds into capital-light and more predictable strategic businesses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.83 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | -8.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year EPS without NRI Growth Rate | 21.9 | |||||
| 3-Year Book Growth Rate | -22.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 51.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.41 | |||||
| 9-Day RSI | 82.22 | |||||
| 14-Day RSI | 79.85 | |||||
| 6-1 Month Momentum % | 55.51 | |||||
| 12-1 Month Momentum % | 223.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.52 | |||||
| 3-Year Dividend Growth Rate | 63 | |||||
| Forward Dividend Yield % | 2.52 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 55.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -0.61 | |||||
| FCF Margin % | 1.65 | |||||
| ROE % | -1.77 | |||||
| ROA % | -0.05 | |||||
| ROIC % | -0.05 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.61 | |||||
| Shiller PE Ratio | 18.26 | |||||
| Price-to-Owner-Earnings | 1.16 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 18.91 | |||||
| Price-to-Operating-Cash-Flow | 16.29 | |||||
| EV-to-EBIT | -28.76 | |||||
| EV-to-Forward-EBIT | 6.52 | |||||
| EV-to-EBITDA | -20.19 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | 14.77 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Earnings Yield (Greenblatt) % | -3.48 | |||||
| FCF Yield % | 7.35 | |||||
| Forward Rate of Return (Yacktman) % | -17.13 |
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