Max Chat
AXA SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.39 | 19.24 | -51.21% | 10.17 | -7.69% |
| P/S |
|
0.8241 | 3.2 | -74.28% |
|
|
| P/BV |
|
1.41 | 1.73 | -18.67% |
|
|
| P/FCF |
|
5.56 | 10.84 | -48.74% |
|
|
| Ev/Ebitda |
|
0 | 120.44 | -100% |
|
|
| Ev/S |
|
1.3 | 2.62 | -50.14% |
|
|
| Ev/FCF |
|
9.77 | 18.55 | -47.33% |
|
|
| E/P |
|
0.1184 | 148.37 | -99.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.37 | 27.35 | -58.44% | 7.61 | +49.42% |
| ROE |
|
15.85 | 131.98 | -87.99% |
|
|
| ROA |
|
1.21 | 118.36 | -98.97% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
8.78 | 27.95 | -68.58% |
|
|
| ROCE |
|
0 | 10.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.73 | -198.53 | -102.89% | 3.45 | +65.89% |
| Nеt Debt/Ebitda |
|
4.23 | 247.14 | -98.29% |
|
|
| Debt/Ratio |
|
0.0895 | 0.1466 | -38.96% |
|
|
| Debt/Equity |
|
11.46 | 13.03 | -12.1% |
|
|
| Debt/Net Income |
|
7.42 | 22.69 | -67.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.39 | 6.7 | -34.47% | 8.19 | -46.38% |
| Number of years of dividend growth |
|
2 | 2.06 | -2.81% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
-1626.09 | -534.99 | 203.95% |
|
|
| Average percentage for 5 years |
|
8.19 | 126.02 | -93.5% |
|
|
| Average percentage for payments |
|
79.62 | 86.63 | -8.09% |
|
|
| Difference from average difference in sector |
|
-2.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-12.43 | -98.96 | -87.44% | ||
| Growth impulse Ebitda in 5 years |
|
36.01 | -95.22 | -137.82% | ||
| Growth impulse Net Income in 5 years |
|
149.24 | -98.96 | -250.81% | ||
| Growth impulse FCF in 5 years |
|
-52.31 | -99.31 | -47.33% | ||
| Growth impulse EPS in 5 years |
|
13.43 | -55.4 | -124.24% |
IP Score
4.4/10
