AGESY:OTC-ageas SA/NV (USD)

COMMON STOCK | Insurance—Diversified | OTC

Last Closing Price

USD 37.95

Change

0.00 (0.00)%

Market Cap

USD 7.81B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ageas SA/NV, together with its subsidiaries, engages in insurance business in Europe and Asia. It operates through Belgium, United Kingdom, Continental Europe, Asia, and Reinsurance segments. The company primarily offers property, casualty, and life insurance products, as well as pension products; and reinsurance products. Its life insurance products include risks related to the life and death of individuals; and non-life insurance products comprise accident and health, motor, fire, and other insurance products, as well as other damages to property covering the risk of property losses or claims liabilities. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SA/NV was founded in 1824 and is based in Brussels, Belgium.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-04 )

Largest Industry Peers for Insurance—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALIZF Allianz SE

N/A

USD67.28B 8.47 N/A
ZURVY Zurich Insurance Group AG

N/A

USD52.64B 12.75 N/A
ZFSVF Zurich Insurance Group AG

N/A

USD45.53B 12.28 N/A
AXAHY AXA SA

N/A

USD38.26B 6.43 N/A
AXAHF AXA SA

N/A

USD36.83B 6.41 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD21.08B 10.80 N/A
ARZGY Assicurazioni Generali S.p.A

N/A

USD19.38B 8.39 N/A
SAXPF Sampo Oyj

N/A

USD16.87B 7.91 N/A
SAXPY Sampo Oyj

N/A

USD15.72B 8.31 N/A
AVVIY Aviva plc

N/A

USD10.85B 8.07 N/A

ETFs Containing AGESY

Symbol Name Weight Mer Price(Change) Market Cap

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 -35.98% 41% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.98% 41% F 35% F
Trailing 12 Months  
Capital Gain -24.84% 70% C- 57% F
Dividend Return 3.44% 29% F 62% D-
Total Return -21.40% 78% C+ 58% F
Trailing 5 Years  
Capital Gain 2.13% 83% B 67% D+
Dividend Return 16.71% 44% F 72% C-
Total Return 18.84% 79% C+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.12% 78% C+ 57% F
Dividend Return 2.61% 32% F 62% D-
Total Return 10.74% 78% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 70% C- 85% B
Risk Adjusted Return 65.92% 89% B+ 91% A-
Market Capitalization 7.81B 41% F 90% A-
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 6.80 69% D+ 71% C-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 7.90 35% F 16% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.70% 60% D- 67% D+
Return on Invested Capital 8.73% 48% F 64% D
Return on Assets 0.93% 62% D- 57% F
Debt to Equity Ratio 33.89% 57% F 45% F
Technical Ratios  
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 0.89 52% F 45% 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:
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.

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.

Positive cash flow

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

Superior Earnings Growth

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

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.

Below median total returns

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

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.

Poor capital utilization

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

Low Revenue Growth

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