Aegon Ltd. (AGN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 -3.04%, 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.

-3.04%

1.44

29.16%

Netherlands AEX

6.79%

0.41

16.39%

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

1.04

EV to EBIT

EV to EBITDA

15.30

EV to Capital Employed

1.04

EV to Sales

0.63

PEG Ratio

Dividend Yield

66.44%

ROCE (Latest)

ROE (Latest)

-17.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 507 MM has Grown at 335.81%

NET PROFIT(Q)

At EUR 591.86 MM has Grown at 2,859.31%

INTEREST COVERAGE RATIO(Q)

Highest at 11.36

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 7.22 %

-1What is not working for the Company

NET SALES(Q)

Lowest at EUR 9,461 MM

Here's what is working for Aegon Ltd.

Pre-Tax Profit

At EUR 507 MM has Grown at 335.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 591.86 MM has Grown at 2,859.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Interest Coverage Ratio

Highest at 11.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 7.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aegon Ltd.

Net Sales

Lowest at EUR 9,461 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)