ScoreWhy is ageas SA/NV ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 19.92%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at EUR 7,003 MM
2
With ROE of 18.13%, it has a Very Attractive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of 19.01%, its profits have risen by 31% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 5.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ageas SA/NV should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ageas SA/NV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ageas SA/NV
19.01%
1.91
17.07%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.31%
Dividend Payout Ratio
28.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.08%
ROE (avg)
16.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.27
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.27
EV to Sales
0.61
PEG Ratio
0.30
Dividend Yield
5.82%
ROCE (Latest)
ROE (Latest)
18.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 19.92%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at EUR 7,003 MM
PRE-TAX PROFIT(Q)
Highest at EUR 605 MM
NET PROFIT(Q)
Highest at EUR 1,124.57 MM
EPS(Q)
Highest at EUR 5.43
-2What is not working for the Company
INTEREST(Q)
Highest at EUR 159 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.3 %
Here's what is working for ageas SA/NV
Net Profit
At EUR 1,124.57 MM has Grown at 124.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 7,003 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 605 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 1,124.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 5.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
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 ageas SA/NV
Interest
Highest at EUR 159 MM
in the last five periods and Increased by 23.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 9.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at EUR 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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