ASR Nederland NV

Market Cap: N/A
Industry: Insurance
ISIN: NL0011872643

EUR

58.56

-0.16 (-0.27%)

Dec 12

AMS

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASR Nederland NV

Aegon Ltd.

Why is ASR Nederland NV ?

Weak Long Term Fundamental Strength with a 21.93% CAGR growth in Net Sales

Poor long term growth as Net Sales has grown by an annual rate of 21.93%

Flat results in Jun 24

INTEREST(HY) At EUR 1,946 MM has Grown at 148.21%
PRE-TAX PROFIT(Q) Fallen at -76.87%
NET PROFIT(Q) Fallen at -81.14%

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 28.90%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.1

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.93%

EBIT Growth (5y)

-269.18%

EBIT to Interest (avg)

-0.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.99%

Dividend Payout Ratio

74.57%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

9.72%

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

1.45

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.24

EV to Sales

1.02

PEG Ratio

0.13

Dividend Yield

5.62%

ROCE (Latest)

ROE (Latest)

20.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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 ASR Nederland NV

Net Sales

At EUR 8,136 MM has Grown at 75.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Here's what is not working for ASR Nederland NV

Interest

At EUR 1,946 MM has Grown at 148.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Fallen at -76.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -81.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)