AON:NYE-Aon plc (USD)

COMMON STOCK | Insurance Brokers | NYE

Last Closing Price

USD 230.10

Change

0.00 (0.00)%

Market Cap

USD 51.92B

Volume

3.74M

Average Target Price

USD 250.46 (+8.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captive insurance solutions provider; and health solutions, such as health and benefits brokerages, and health care exchanges. The company also provides treaty and facultative reinsurance, as well as insurance-linked securities, capital raising, strategic advice, restructuring, and mergers and acquisitions services; and corporate finance advisory services and capital markets solutions products. In addition, it offers strategic design consulting services on their retirement programs, actuarial services, and risk management services; advice services on developing and maintaining investment programs across a range of plan types, including defined benefit plans, defined contribution plans, endowments, and foundations for public and private companies, and other institutions; and advice and solutions that help clients in accelerating business outcomes by enhancing the performance of their people, including assessment and optimized deployment, as well as the design, alignment, and benchmarking of compensation to business strategy and performance outcomes. Further, the company develops, markets, and administers customized insurance programs and specialty market solutions for organizations, and their members or affiliates; operates the Global Risk Insight Platform, which provides data, analytics, engagement, and consulting services; offers CoverWallet, a digital insurance platform for small- and medium-sized businesses; and provides ReView that provides advisory, analysis, and benchmarking services to help reinsurers. Aon plc was founded in 1919 and is headquartered in Dublin, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Insurance Brokers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MMC Marsh & McLennan Companies, In..

N/A

USD68.30B 30.70 18.46
AJG Arthur J. Gallagher & Co

N/A

USD28.37B 31.59 19.80
BRO Brown & Brown, Inc

N/A

USD14.60B 28.02 19.11
CRD-A Crawford & Company

N/A

USD0.47B 10.47 5.88
CRD-B Crawford & Company

N/A

USD0.47B 10.21 5.88

ETFs Containing AON

Symbol Name Weight Mer Price(Change) Market Cap
INSR:CA BMO Global Insurance Hedg.. 0.00 % 0.37 %

N/A

USD5.14M

Market Performance

  Market Performance vs.
Industry/Classification (Insurance Brokers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.91% 17% F 51% F
Dividend Return 0.46% 33% F 21% F
Total Return 9.37% 17% F 50% F
Trailing 12 Months  
Capital Gain 23.19% 17% F 41% F
Dividend Return 1.00% 33% F 14% F
Total Return 24.19% 17% F 38% F
Trailing 5 Years  
Capital Gain 113.45% 67% D+ 82% B-
Dividend Return 7.88% 17% F 23% F
Total Return 121.34% 67% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.68% 67% D+ 81% B-
Dividend Return 1.15% 33% F 27% F
Total Return 18.84% 67% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.62% 50% F 75% C
Risk Adjusted Return 138.30% 50% F 97% A+
Market Capitalization 51.92B 83% B 95% A
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 Brokers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.23 67% D+ 32% F
Price/Book Ratio 12.33 17% F 8% F
Price / Cash Flow Ratio 18.66 50% F 25% F
EV/EBITDA 17.96 67% D+ 35% F
Management Effectiveness  
Return on Equity 56.66% 100% A+ 95% A
Return on Invested Capital 21.27% 100% A+ 93% A
Return on Assets 6.30% 83% B 84% B
Debt to Equity Ratio 208.33% 17% F 16% F
Technical Ratios  
Short Ratio 16.43 17% F 1% F
Short Percent 12.77% 17% F 25% F
Beta 0.84 33% F 67% D+
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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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