AV:LSE-Aviva plc (GBX)

COMMON STOCK | Insurance-Diversified | LSE

Last Closing Price

GBX 394.65

Change

-13.55 (-3.32)%

Market Cap

GBX 15.05B

Volume

0.01B

Avg Analyst Target

GBX 505.70 (+28.14%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aviva plc (AV) Stock Analysis:
Based on the Aviva plc stock forecasts from 6 analysts, the average analyst target price for Aviva plc is GBX 505.70 over the next 12 months. Aviva plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aviva plc is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, Aviva plc’s stock price was GBX 394.65. Aviva plc’s stock price has changed by -1.85% over the past week, -9.13% over the past month and -26.65% over the last year.

About

Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canada, and internationally. The company offers life insurance, long-term health and accident insurance, savings, pension, and annuity products, as well as pension f ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLG:LSE Direct Line Insurance Group pl..

+3.60 (+1.46%)

GBX3.25B 10.23 N/A
SAGA:LSE Saga plc

-1.00 (-0.45%)

GBX0.31B N/A 0.40

ETFs Containing AV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.92% 33% F 18% F
Dividend Return 0.23% 100% A+ 79% C+
Total Return -26.68% 33% F 19% F
Trailing 12 Months  
Capital Gain -26.25% 67% D+ 20% F
Dividend Return 0.25% 100% A+ 82% B-
Total Return -26.00% 67% D+ 20% F
Trailing 5 Years  
Capital Gain -43.19% 67% D+ 17% F
Dividend Return 17.98% 100% A+ 86% B
Total Return -25.21% 67% D+ 21% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 100% A+ 19% F
Dividend Return 5.36% 100% A+ 89% B+
Total Return 3.68% 100% A+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 30.20% 67% D+ 40% F
Risk Adjusted Return 12.19% 100% A+ 34% F
Market Capitalization 15.05B 100% A+ 88% B+
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-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.21 100% A+ 75% C
Price/Book Ratio 0.84 67% D+ 72% C-
Price / Cash Flow Ratio -5.27 100% A+ 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.68% 67% D+ 28% F
Return on Invested Capital -0.77% 67% D+ 36% F
Return on Assets 0.01% 33% F 26% F
Debt to Equity Ratio 37.99% 50% F 51% F
Technical Ratios  
Dividend Yield 5.40% 33% F 52% F
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 1.21 67% D+ 26% 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

Discussions

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 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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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