Company Analysis Aegon N.V.
1. Summary
Advantages
- Dividends (5.39%) are higher than the sector average (2.69%).
Disadvantages
- Price (6.22 $) is higher than fair price (0.5888 $)
- The stock's return over the last year (1.39%) is lower than the sector average (25.58%).
- Current debt level 1.59% has increased over 5 years from 0.9415%.
- The company's current efficiency (ROE=-1.9%) is lower than the sector average (ROE=10.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aegon N.V. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.4% | -5.7% | 0.3% |
| 90 days | -9.3% | 0.8% | 1.7% |
| 1 year | 1.4% | 25.6% | 24.8% |
AEG vs Sector: Aegon N.V. has significantly underperformed the "Financials" sector by -24.19% over the past year.
AEG vs Market: Aegon N.V. has significantly underperformed the market by -23.37% over the past year.
Stable price: AEG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEG with weekly volatility of 0.0267% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.22 $) is higher than the fair price (0.5888 $).
Price is higher than fair: The current price (6.22 $) is 90.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.19) is lower than that of the sector as a whole (62.87).
P/E vs Market: The company's P/E (5.19) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4158) is lower than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (0.4158) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-23.7) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (-23.7) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.9%) is lower than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (-1.9%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0594%) is lower than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (-0.0594%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.39% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.39% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.39% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.16%) are at a comfortable level.
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