ASRRF:OTC-ASR Nederland N.V (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 31.87

Change

0.00 (0.00)%

Market Cap

USD 6.03B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. It operates through Non-Life, Life, Banking and Asset Management, Distribution and Services, Holding and Other, and Real Estate Development segments. The company offers non-life insurance products, including motor vehicle, fire, travel and leisure, transport, liability, agricultural, construction motorized vehicles, and construction all risk and assistance insurance products; self-employed disability, sickness leave, and group disability insurance products; and health insurance products comprising basic health insurance and supplementary health insurance products. It also provides life insurance products, such as individual life and group pensions, and funeral insurance products. In addition, the company offers bank and deferred annuities, savings accounts, and retail investments; and investment property management services, as well as distributes insurance contracts and offers financial intermediary services. Further, it engages in the property development business. ASR Nederland N.V. offers its products under the a.s.r., De Amersfoortse, Ditzo, Europeesche Verzekeringen, and Ardanta brand names. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. ASR Nederland N.V. is headquartered in Utrecht, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-23 )

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ETFs Containing ASRRF

Symbol Name Weight Mer Price(Change) Market Cap
UB69:LSE UBS ETF - MSCI EMU Small .. 0.97 % 0.33 %

+16.50 (+0.20%)

USD0.13B
EUSV:LSE SPDR MSCI Europe Small Ca.. 0.66 % 0.30 %

-0.15 (-0.56%)

USD0.02B
EL4D:XETRA Deka STOXX Europe Strong .. 0.00 % 0.66 %

+0.07 (+0.46%)

USD0.02B
ZPRX:F SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

-0.11 (-0.38%)

USD0.02B
LGWU:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+0.45 (+0.17%)

USD0.19B
1388:TSE UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

-490.00 (-4.12%)

USD0.13B
SXRJ:XETRA iShares VII PLC - iShares.. 0.00 % 0.58 %

+0.10 (+0.05%)

USD0.64B
UEFD:F UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

-0.08 (-0.09%)

USD0.13B
ZPRX:XETRA SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

+0.07 (+0.22%)

USD0.02B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-0.80 (-0.30%)

USD0.19B
CES1:LSE iShares VII PLC - iShares.. 0.00 % 0.58 %

-112.00 (-0.63%)

USD0.66B
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

-0.44 (-1.50%)

USD0.13B
CEUS:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.58 %

-0.59 (-0.31%)

USD0.65B
MMS:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-0.52 (-0.20%)

USD0.20B
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

-0.32 (-1.17%)

USD0.04B
EL4D:F Deka STOXX Europe Strong .. 0.00 % 0.66 %

+0.03 (+0.19%)

USD0.02B
SXRJ:F iShares VII PLC - iShares.. 0.00 % 0.58 %

-0.46 (-0.24%)

USD0.66B

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.79% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.79% 40% F 43% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 6.03B 92% A- 87% 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
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.20 75% C 67% D+
Price/Book Ratio 38.86 6% F 5% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 15.00 19% F 21% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 11.35% 75% C 72% C-
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 58.81% 38% F 33% 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 -5.36 92% A- 96% 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%

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.

Positive free cash flow

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

What to not like:
Overpriced compared to book value

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

Higly 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.