Aegon Ltd.

Market Cap: N/A
Industry: Insurance
ISIN: BMG0112X1056

EUR

6.34

0.01 (0.22%)

Dec 12

AMS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASR Nederland NV

Aegon Ltd.

Why is Aegon Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -18.35% and Operating profit at -296.44%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.18%, its profits have fallen by -194.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aegon Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Aegon Ltd.

4.38%

1.60

30.45%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.35%

EBIT Growth (5y)

-296.44%

EBIT to Interest (avg)

-0.29

Debt to EBITDA (avg)

9.68

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

1.22

Tax Ratio

23.43%

Dividend Payout Ratio

83.41%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

1.51%

ROE (avg)

3.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

EV to EBITDA

17.03

EV to Capital Employed

1.16

EV to Sales

0.70

PEG Ratio

Dividend Yield

59.05%

ROCE (Latest)

ROE (Latest)

-17.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Aegon Ltd.

Depreciation

At EUR 21 MM has Grown at 61.54%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)