AGESY:OTC-ageas SA/NV (USD)

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 53.12

Change

-0.43 (-0.81)%

Market Cap

USD 10.01B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ageas SA/NV, together with its subsidiaries, engages in insurance business in Europe and Asia. 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: 2021-07-28 )

Largest Industry Peers for Insurance-Diversified

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

-0.40 (-0.16%)

USD104.91B 10.97 N/A
AXAHY AXA SA

N/A

USD61.75B 17.57 N/A
AXAHF AXA SA

-0.11 (-0.43%)

USD61.63B 17.41 N/A
ZFSVF Zurich Insurance Group AG

+3.68 (+0.91%)

USD60.65B 15.82 N/A
ZURVY Zurich Insurance Group AG

N/A

USD59.61B 15.70 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD32.64B 16.08 N/A
ARZGY Assicurazioni Generali S.p.A

+0.07 (+0.66%)

USD31.19B 15.36 N/A
SAXPF Sampo Oyj

N/A

USD27.09B 64.65 N/A
SAXPY Sampo Oyj

N/A

USD26.87B 65.62 N/A
AIVAF Aviva plc

-0.14 (-2.63%)

USD21.10B 5.55 N/A

ETFs Containing AGESY

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 -0.51% 27% F 34% F
Dividend Return 6.05% 83% B 88% B+
Total Return 5.54% 37% F 40% F
Trailing 12 Months  
Capital Gain 35.12% 78% C+ 51% F
Dividend Return 15.39% 100% A+ 93% A
Total Return 50.51% 89% B+ 59% F
Trailing 5 Years  
Capital Gain 57.85% 70% C- 61% D-
Dividend Return 29.36% 90% A- 83% B
Total Return 87.21% 74% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 83% B 49% F
Dividend Return 3.44% 41% F 70% C-
Total Return 14.46% 86% B 50% F
Risk Return Profile  
Volatility (Standard Deviation) 29.67% 31% F 67% D+
Risk Adjusted Return 48.73% 79% C+ 74% C
Market Capitalization 10.01B 46% F 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 8.69 75% C 71% C-
Price/Book Ratio 0.73 77% C+ 76% C
Price / Cash Flow Ratio -7.53 89% B+ 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.59% 58% F 65% D
Return on Invested Capital -1.53% 61% D- 39% F
Return on Assets 0.73% 52% F 56% F
Debt to Equity Ratio 32.19% 75% C 47% 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 0.84 66% D 52% 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

No discussions yet

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:
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.

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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Negative cashflow

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

Low Revenue Growth

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