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Also traded in: France, Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.88
AXAHY's Cash to Debt is ranked lower than
83% of the 163 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9999.00 vs. AXAHY: 0.88 )
Ranked among companies with meaningful Cash to Debt only.
AXAHY' s Cash to Debt Range Over the Past 10 Years
Min: 0.47  Med: 1.16 Max: N/A
Current: 0.88
Equity to Asset 0.08
AXAHY's Equity to Asset is ranked lower than
83% of the 160 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.23 vs. AXAHY: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
AXAHY' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 0.08
Current: 0.08
0.01
0.08
F-Score: 5
WACC vs ROIC
6.38%
8.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 5.84
AXAHY's Operating margin (%) is ranked lower than
67% of the 158 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.58 vs. AXAHY: 5.84 )
Ranked among companies with meaningful Operating margin (%) only.
AXAHY' s Operating margin (%) Range Over the Past 10 Years
Min: 1.28  Med: 4.77 Max: 7.23
Current: 5.84
1.28
7.23
Net-margin (%) 4.12
AXAHY's Net-margin (%) is ranked lower than
67% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.74 vs. AXAHY: 4.12 )
Ranked among companies with meaningful Net-margin (%) only.
AXAHY' s Net-margin (%) Range Over the Past 10 Years
Min: 0.34  Med: 3.81 Max: 7.39
Current: 4.12
0.34
7.39
ROE (%) 8.51
AXAHY's ROE (%) is ranked lower than
55% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.15 vs. AXAHY: 8.51 )
Ranked among companies with meaningful ROE (%) only.
AXAHY' s ROE (%) Range Over the Past 10 Years
Min: 1.02  Med: 8.46 Max: 14.3
Current: 8.51
1.02
14.3
ROA (%) 0.63
AXAHY's ROA (%) is ranked lower than
69% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.97 vs. AXAHY: 0.63 )
Ranked among companies with meaningful ROA (%) only.
AXAHY' s ROA (%) Range Over the Past 10 Years
Min: 0.06  Med: 0.58 Max: 0.9
Current: 0.63
0.06
0.9
Revenue Growth (3Y)(%) 3.70
AXAHY's Revenue Growth (3Y)(%) is ranked lower than
55% of the 117 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.10 vs. AXAHY: 3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AXAHY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.55 Max: 20.4
Current: 3.7
0
20.4
EBITDA Growth (3Y)(%) -0.20
AXAHY's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 92 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.40 vs. AXAHY: -0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AXAHY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 67
Current: -0.2
0
67
EPS Growth (3Y)(%) 14.30
AXAHY's EPS Growth (3Y)(%) is ranked higher than
53% of the 95 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 13.60 vs. AXAHY: 14.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AXAHY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -10.50 Max: 104.8
Current: 14.3
0
104.8
» AXAHY's 10-Y Financials

Financials (Next Earnings Date: 2016-02-25)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

AXAHY Guru Trades in Q3 2014

Sarah Ketterer 399,135 sh (+6.03%)
David Dreman 2,419 sh (-0.37%)
» More
Q4 2014

AXAHY Guru Trades in Q4 2014

Sarah Ketterer 414,352 sh (+3.81%)
David Dreman 2,216 sh (-8.39%)
» More
Q1 2015

AXAHY Guru Trades in Q1 2015

David Dreman Sold Out
Sarah Ketterer 377,932 sh (-8.79%)
» More
Q2 2015

AXAHY Guru Trades in Q2 2015

Sarah Ketterer Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with AXAHY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about AXA SA

Sarah Ketterer Sells Out Six Stakes in Second Quarter PNC Financial Services, Apollo Group among the stakes she sold
Sarah Ketterer is the chief executive officer of Causeway, an employee-owned investment management firm based in Los Angeles, specializing in managing global, international, emerging market and absolute return equities. The company invests in major equity markets across the globe, spanning the U.S., international and emerging markets, and obtains long and short exposures to securities. Ketterer worked for the Hotchkis and Wiley division of Merrill Lynch Investment Managers ("HW-MLIM") and in Causeway she is responsible for investment research in global financials and healthcare. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.97
AXAHY's P/E(ttm) is ranked higher than
73% of the 213 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.98 vs. AXAHY: 9.97 )
Ranked among companies with meaningful P/E(ttm) only.
AXAHY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.29  Med: 10.77 Max: 43.63
Current: 9.97
4.29
43.63
Forward P/E 7.54
AXAHY's Forward P/E is ranked higher than
83% of the 132 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.57 vs. AXAHY: 7.54 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.32
AXAHY's PE(NRI) is ranked higher than
69% of the 153 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.30 vs. AXAHY: 9.32 )
Ranked among companies with meaningful PE(NRI) only.
AXAHY' s PE(NRI) Range Over the Past 10 Years
Min: 4.64  Med: 10.90 Max: 85.17
Current: 9.32
4.64
85.17
P/B 0.71
AXAHY's P/B is ranked higher than
81% of the 253 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.98 vs. AXAHY: 0.71 )
Ranked among companies with meaningful P/B only.
AXAHY' s P/B Range Over the Past 10 Years
Min: 0.35  Med: 0.82 Max: 1.65
Current: 0.71
0.35
1.65
P/S 0.37
AXAHY's P/S is ranked higher than
80% of the 249 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.90 vs. AXAHY: 0.37 )
Ranked among companies with meaningful P/S only.
AXAHY' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.37 Max: 1
Current: 0.37
0.16
1
PFCF 3.73
AXAHY's PFCF is ranked higher than
77% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.75 vs. AXAHY: 3.73 )
Ranked among companies with meaningful PFCF only.
AXAHY' s PFCF Range Over the Past 10 Years
Min: 0.62  Med: 3.07 Max: 9.77
Current: 3.73
0.62
9.77
POCF 3.63
AXAHY's POCF is ranked higher than
74% of the 208 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.64 vs. AXAHY: 3.63 )
Ranked among companies with meaningful POCF only.
AXAHY' s POCF Range Over the Past 10 Years
Min: 0.61  Med: 2.99 Max: 9.11
Current: 3.63
0.61
9.11
EV-to-EBIT 11.62
AXAHY's EV-to-EBIT is ranked lower than
70% of the 214 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.73 vs. AXAHY: 11.62 )
Ranked among companies with meaningful EV-to-EBIT only.
AXAHY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.5  Med: 8.60 Max: 23.2
Current: 11.62
-1.5
23.2
EV-to-EBITDA 10.51
AXAHY's EV-to-EBITDA is ranked lower than
70% of the 213 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.07 vs. AXAHY: 10.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
AXAHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.1  Med: 7.10 Max: 17.1
Current: 10.51
-1.1
17.1
PEG 2.80
AXAHY's PEG is ranked lower than
83% of the 53 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.08 vs. AXAHY: 2.80 )
Ranked among companies with meaningful PEG only.
AXAHY' s PEG Range Over the Past 10 Years
Min: 0.23  Med: 1.77 Max: 6.73
Current: 2.8
0.23
6.73
Shiller P/E 9.91
AXAHY's Shiller P/E is ranked higher than
72% of the 46 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.97 vs. AXAHY: 9.91 )
Ranked among companies with meaningful Shiller P/E only.
AXAHY' s Shiller P/E Range Over the Past 10 Years
Min: 2.49  Med: 7.25 Max: 12.97
Current: 9.91
2.49
12.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.99
AXAHY's Dividend Yield is ranked higher than
66% of the 252 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.21 vs. AXAHY: 4.99 )
Ranked among companies with meaningful Dividend Yield only.
AXAHY' s Dividend Yield Range Over the Past 10 Years
Min: 2.28  Med: 5.40 Max: 99.64
Current: 4.99
2.28
99.64
Dividend Payout 0.46
AXAHY's Dividend Payout is ranked higher than
68% of the 133 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.46 vs. AXAHY: 0.46 )
Ranked among companies with meaningful Dividend Payout only.
AXAHY' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.74 Max: 34.56
Current: 0.46
0.25
34.56
Dividend Growth (3y) 5.50
AXAHY's Dividend Growth (3y) is ranked higher than
50% of the 54 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.50 vs. AXAHY: 5.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AXAHY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -49.55 Max: 37.1
Current: 5.5
0
37.1
Forward Dividend Yield 4.95
AXAHY's Forward Dividend Yield is ranked higher than
59% of the 246 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.36 vs. AXAHY: 4.95 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.38
AXAHY's Yield on cost (5-Year) is ranked higher than
60% of the 252 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.63 vs. AXAHY: 9.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AXAHY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.31  Med: 10.22 Max: 188.51
Current: 9.38
4.31
188.51
3-Year Average Share Buyback Ratio -1.80
AXAHY's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 67 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.60 vs. AXAHY: -1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AXAHY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -169.1  Med: -3.40 Max: 2.5
Current: -1.8
-169.1
2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.23
AXAHY's Price/Tangible Book is ranked lower than
75% of the 238 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.26 vs. AXAHY: 2.23 )
Ranked among companies with meaningful Price/Tangible Book only.
AXAHY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.12  Med: 4.18 Max: 59.24
Current: 2.23
1.12
59.24
Price/Projected FCF 0.24
AXAHY's Price/Projected FCF is ranked higher than
77% of the 126 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.53 vs. AXAHY: 0.24 )
Ranked among companies with meaningful Price/Projected FCF only.
AXAHY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.19 Max: 1.22
Current: 0.24
0.1
1.22
Price/Median PS Value 0.94
AXAHY's Price/Median PS Value is ranked higher than
51% of the 224 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.00 vs. AXAHY: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
AXAHY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.59  Med: 1.20 Max: 6.87
Current: 0.94
0.59
6.87
Price/Peter Lynch Fair Value 0.86
AXAHY's Price/Peter Lynch Fair Value is ranked higher than
61% of the 61 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9999.00 vs. AXAHY: 0.86 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AXAHY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.31  Med: 1.16 Max: 3.16
Current: 0.86
0.31
3.16
Price/Graham Number 0.82
AXAHY's Price/Graham Number is ranked lower than
51% of the 211 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.78 vs. AXAHY: 0.82 )
Ranked among companies with meaningful Price/Graham Number only.
AXAHY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 1.40 Max: 12.89
Current: 0.82
0.61
12.89
Earnings Yield (Greenblatt) (%) 8.59
AXAHY's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 149 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.40 vs. AXAHY: 8.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AXAHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.3  Med: 11.60 Max: 170.8
Current: 8.59
4.3
170.8
Forward Rate of Return (Yacktman) (%) 31.27
AXAHY's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 53 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 14.47 vs. AXAHY: 31.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AXAHY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 22.1  Med: 47.35 Max: 112.7
Current: 31.27
22.1
112.7

More Statistics

Revenue(Mil) $132692
EPS $ 2.11
Beta1.18
Short Percentage of Float0.04%
52-Week Range $21.24 - 28.54
Shares Outstanding(Mil)2441.69

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 89,182 92,827 40,516
EPS($) 2.52 2.78 2.76 2.66
EPS without NRI($) 2.52 2.78 2.76 2.66

Business Description

Industry: Insurance » Insurance - Diversified
Compare:BRK.A, ALIZF, ZFSVF, AIZ, ING » details
Traded in other countries:CS.France, AXAA.Germany, AXA.Italy, AXA N.Mexico, CS.Switzerland, 0HAR.UK,
AXA SA was incorporated in 1957. It is an insurance company. The Company has five operating business segments: Life & Savings,Property & Casualty, International Insurance, Asset Management, and Banking. In addition, various holding companies within the AXA Group conduct certain nonoperating activities. Life & Savings products including Individual and Group savings products, as well as Life and Health products for both individual and commercial clients. Property & Casualty Segment offers a broad range of products including motor, household property and general liability insurance for both Personal and Commercial customers targeting mainly small to medium sized companies. International Insurance segment are principally focused on large risks, reinsurance and assistance. The Company operates in Europe, North America, the Asia-Pacific Region and, to a lesser extent, in other regions including the Middle East, Africa, and Latin America.
» More Articles for AXAHY

Headlines

Articles On GuruFocus.com
Sarah Ketterer Sells Out Six Stakes in Second Quarter Sep 17 2015 
'Insurance' For A Declining Market? Jul 29 2015 
Oh là là! Looking for Dividend Yield? Explore France Feb 27 2015 
Does History Say We Are at the End of the Bear? Jan 20 2012 

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