Business Description
AXA SA
ISIN : FR0000120628
Description
AXA is one of the largest multiline insurance companies that we cover within European insurance. Since the company's takeover of XL Group, AXA has started to transform itself from a predominantly life and savings business with geographical operations primarily focused on its home market of France as well as Europe, into a company that has a heavier weighting to nonlife insurance, specifically larger commercial corporates. While insuring businesses is not something new to AXA, the XL Group acquisition did move the commercial portfolio from a small and medium enterprise orientation to capabilities that can handle much larger entities. Geographically this has also meant a shift to North American exposure and tilting the company's profits away from financial markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 1.51 | |||||
| Debt-to-EBITDA | 7.42 | |||||
| Interest Coverage | 17.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.2 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 23.3 | |||||
| 3-Year FCF Growth Rate | -2.2 | |||||
| 3-Year Book Growth Rate | -11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -1.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.15 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.64 | |||||
| 9-Day RSI | 64.06 | |||||
| 14-Day RSI | 63.82 | |||||
| 6-1 Month Momentum % | -1.62 | |||||
| 12-1 Month Momentum % | 10.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.85 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 5.85 | |||||
| 5-Year Yield-on-Cost % | 6.95 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | -0.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 6.3 | |||||
| ROE % | 13.88 | |||||
| ROA % | 0.97 | |||||
| ROIC % | 1.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.01 | |||||
| Forward PE Ratio | 9.74 | |||||
| PE Ratio without NRI | 10.01 | |||||
| Shiller PE Ratio | 13.13 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 2.7 | |||||
| Price-to-Free-Cash-Flow | 7.2 | |||||
| Price-to-Operating-Cash-Flow | 6.91 | |||||
| EV-to-EBIT | 11.52 | |||||
| EV-to-Forward-EBIT | 10.7 | |||||
| EV-to-EBITDA | 11.49 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 0.92 | |||||
| EV-to-FCF | 11.89 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 8.68 | |||||
| Forward Rate of Return (Yacktman) % | 30.35 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AXA SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 105,675 | ||
| EPS (TTM) (€) | 2.88 | ||
| Beta | 1.13 | ||
| Volatility % | 19.6 | ||
| 14-Day RSI | 63.82 | ||
| 14-Day ATR (€) | 0.214119 | ||
| 20-Day SMA (€) | 28.3195 | ||
| 12-1 Month Momentum % | 10.49 | ||
| 52-Week Range (€) | 22.175 - 30.25 | ||
| Shares Outstanding (Mil) | 2,254.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AXA SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AXA SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AXA SA Frequently Asked Questions
What is AXA SA(WBO:CS)'s stock price today?
The current price of WBO:CS is €29.07. The 52 week high of WBO:CS is €30.25 and 52 week low is €22.18.
When is next earnings date of AXA SA(WBO:CS)?
The next earnings date of AXA SA(WBO:CS) is 2024-02-23 Est..
Does AXA SA(WBO:CS) pay dividends? If so, how much?
The Dividend Yield %  of AXA SA(WBO:CS) is 5.85% (As of Today), Highest Dividend Payout Ratio of AXA SA(WBO:CS) was 1.31. The lowest was 0.41. And the median was 0.47. The  Forward Dividend Yield % of AXA SA(WBO:CS) is 5.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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