Company Analysis Aegon N.V.
1. Summary
Advantages
- The stock's return over the last year (10.36%) is higher than the sector average (-19.5%).
- Current debt level 1.69% is below 100% and has decreased over 5 years from 2.66%.
- The company's current efficiency (ROE=3.1%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Price (5.55 $) is higher than fair price (0.9426 $)
- Dividends (5.23%) are below the sector average (8.45%).
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 | 0% | -0.3% | 1.1% |
| 90 days | 0% | -33.1% | 3.8% |
| 1 year | 10.4% | -19.5% | 26.3% |
AEGOF vs Sector: Aegon N.V. has outperformed the "Financials" sector by 29.85% over the past year.
AEGOF vs Market: Aegon N.V. has significantly underperformed the market by -15.95% over the past year.
Stable price: AEGOF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEGOF with weekly volatility of 0.1992% 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 (5.55 $) is higher than the fair price (0.9426 $).
Price is higher than fair: The current price (5.55 $) is 83% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.11) is higher than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (41.11) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (1.25) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4203) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (0.4203) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.82) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (15.82) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.87%).
5.4. ROE
ROE vs Sector: The company's ROE (3.1%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (3.1%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0821%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.0821%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.23% is below the average for the sector '8.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.23% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.23% 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 (211.11%) are at an uncomfortable level.
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