ageas SA/NV (AGS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

ageas SA/NV

Why is ageas SA/NV ?

Positive results in Dec 24

ROCE(HY) Highest at 14.74%
NET SALES(Q) Highest at EUR 6,242 MM
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 16.21%, it has a Very Attractive valuation with a 1.41 Price to Book Value

Over the past year, while the stock has generated a return of 18.35%, its profits have risen by 11% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 3.6

Consistent Returns over the last 3 years

Along with generating 18.35% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

ageas SA/NV

18.35%

0.58

16.06%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.20%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.31%

Dividend Payout Ratio

40.19%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

2.08%

ROE (avg)

16.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.41

EV to EBIT

EV to EBITDA

43.23

EV to Capital Employed

1.30

EV to Sales

1.15

PEG Ratio

0.77

Dividend Yield

3.63%

ROCE (Latest)

ROE (Latest)

16.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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 ageas SA/NV

Net Sales

Highest at EUR 6,242 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Debt-Equity Ratio

Lowest at 55.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Depreciation

At EUR 174 MM has Grown at 10.83%

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)