AEG:NYE-Aegon N.V (USD)

COMMON STOCK | Insurance—Diversified | NYE

Last Closing Price

USD 3.81

Change

+0.23 (+6.42)%

Market Cap

USD 7.31B

Volume

2.04M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aegon N.V. provides insurance, pensions, and asset management services in the Americas, Europe, and Asia. Its insurance products include life, accident, and health insurance; property and casualty insurance; and household and car insurance. The company also offers savings products, such as retirement plan services; annuities; mutual funds; and stable value solutions. In addition, it provides retail and institutional investment management solutions, retirement savings vehicles, residential mortgages, and digital banking services. The company markets its products through brokers, agents, banks, employee benefit consultants, independent financial advisors, bancassurance channels, and advice centers. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Insurance—Diversified

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

+6,686.00 (+1.94%)

USD538.28B 15.48 N/A
BRK-B Berkshire Hathaway Inc

+4.38 (+1.91%)

USD538.28B 15.45 N/A
AIG-PA American International Group, ..

-0.12 (-0.43%)

USD50.34B 5.95 N/A
AIG American International Group, ..

+1.21 (+3.04%)

USD34.26B 6.04 N/A
SLF Sun Life Financial Inc

+0.51 (+1.13%)

USD26.52B 14.63 N/A
HIG-PG The Hartford Financial Service..

+0.06 (+0.21%)

USD21.30B 4.51 N/A
HIG The Hartford Financial Service..

+1.19 (+2.57%)

USD16.61B 9.58 N/A
EQH Equitable Holdings, Inc

+1.46 (+5.83%)

USD11.14B 72.04 N/A
ATH-PA Athene Holding Ltd

+0.11 (+0.39%)

USD8.79B 2.73 N/A
ATH Athene Holding Ltd

+2.12 (+4.74%)

USD8.56B 8.28 N/A

ETFs Containing AEG

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 -15.89% 25% F 24% F
Dividend Return 5.40% 100% A+ 88% B+
Total Return -10.50% 33% F 28% F
Trailing 12 Months  
Capital Gain -14.38% 33% F 24% F
Dividend Return 5.50% 100% A+ 85% B
Total Return -8.89% 33% F 27% F
Trailing 5 Years  
Capital Gain -37.34% 14% F 16% F
Dividend Return 26.90% 100% A+ 79% C+
Total Return -10.44% 29% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -5.94% N/A N/A 18% F
Dividend Return 6.61% N/A N/A 90% A-
Total Return 0.65% N/A N/A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 28.56% N/A N/A 23% F
Risk Adjusted Return 2.29% N/A N/A 31% F
Market Capitalization 7.31B 17% F 80% B-
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%

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 7.09 67% D+ 85% B
Price/Book Ratio 0.24 100% A+ 98% A+
Price / Cash Flow Ratio 1.00 75% C 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.70% 33% F 46% F
Return on Invested Capital 4.23% 33% F 43% F
Return on Assets 0.15% 17% F 23% F
Debt to Equity Ratio 16.34% 58% F 83% B
Technical Ratios  
Short Ratio 1.83 78% C+ 57% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 50% F 36% 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 (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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Positive cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor return on equity

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

Poor capital utilization

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

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 Earnings Growth

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

Low Dividend Growth

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