Fundamental Analysis of Aegon NV ADR - Growth / Value Index
AEG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0055
Price to Book Ratio is 0.081 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -50.58 | -91.05 | -1597.23 % | |
| Price to Book | 0.083 | 1.71 | 68.01 % | 1.32 |
| Price to Sales | 1.00 | 0.552 | 142.58 % | |
| Enterprise Value to EBITDA Multiple | 176.26 | -30.74 | -268.84 % |
AEG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.24 %
Tsr Profitability Index - Poor Score of 21.25
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.39 | -1.90 | 89.97 % | -0.355 |
| Return On Asset | -0.075 | -0.059 | 90.61 % | -0.0111 |
| Net Profit Margin | -1.98 | -0.606 | -102.51 % | -1.08 |
| Operating Profit Margin | -0.415 | -1.32 | -107.80 % | -2.98 |
| EBITDA Margin | 0.541 | -1.88 | -108.92 % | 4.15 |
Highlights
| Market Cap | 12136.18 M |
| Enterprise Value | 12867.18 M |
| Price/Book TTM | 0.083 |
| Outstanding Share | 1763.98 M |
| Float/ Outstanding Share | 80.87% |
| Dividend Yield | 5.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.142 |
| Sloan Ratio | -0.0035 |
| Peter Lynch Fair Value | 0 |
AEG - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13492.00 M | 381.67 % | 0 % |
| Gross Profit | 15831.00 M | 286.44 % | 0 % |
| EBITDA | 73000.00 K | 74.86 % | 0 % |
| Net Profit | -267000.00 K | 92.93 % | 0 % |
| EPS | -0.136 | 94.11 % | NA |
AEG - Stability Highlights
Stability Analysis
Cash ratio of 25.75
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.142 suggest high risk
Interest Coverage of -55.86
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.510 | 3.27 % | 0 |
| Cash Ratio | 25.75 | -13.03 % | |
| Quick Ratio | 35.81 | 6.03 % | 4.69 |
| Shareholders Equity | 3.13 | -6.36 % | |
| Debt to EBITDA | -8.67 | -189.37 % |
Historical Valuation Ratios of Aegon NV ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Aegon NV ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Aegon NV ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Aegon NV ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)