AXA SA

Market Cap: N/A
Industry: Insurance
ISIN: FR0000120628

EUR

40.38

0.47 (1.18%)

Dec 12

PAR

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

AXA SA

Why is AXA SA ?

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 124.07 %

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 20.32%, its profits have risen by 8% ; the PEG ratio of the company is 1.1

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 AXA SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AXA SA

20.32%

2.43

21.01%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.90%

EBIT Growth (5y)

-100.00%

EBIT to Interest (avg)

0.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.08%

Dividend Payout Ratio

61.30%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

0.20%

ROE (avg)

12.47%

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

2.22

EV to EBIT

EV to EBITDA

-244.68

EV to Capital Employed

1.54

EV to Sales

1.27

PEG Ratio

1.08

Dividend Yield

4.80%

ROCE (Latest)

ROE (Latest)

18.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at EUR 1.77

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 124.07 %

Here's what is working for AXA SA

EPS

Highest at EUR 1.77

in the last five periods

MOJO 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 AXA SA

Debt-Equity Ratio

Highest at 124.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio