AEG
Aegon·NYSE
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6.02 / 10
Outperform
Aegon's fundamental score of 6.0/10 reflects healthy current assets turnover (1.1653) and exceptional YoY growth in basic EPS (820%) and total profit (597.79%). However, a negative P/E (-49.09) and modest ROE growth (6.39%) hold back the rating. These factors collectively indicate a fundamentally sound but not outstanding company, meriting an 'Outperform' stance only on growth alone.
Analysis Checks(5/6)
Net profit attributable to parent company shareholders / Net profit (%)
Value96.37
Score2/3
Weight10.73%
1M Return2.83%
Value96.37
Score2/3
Weight10.73%
1M Return2.83%
Basic earnings per share (YoY growth rate %)
Value820.00
Score3/3
Weight22.42%
1M Return5.12%
Value820.00
Score3/3
Weight22.42%
1M Return5.12%
Net cash flow from operating activities (YoY growth rate %)
Value-127.20
Score3/3
Weight24.38%
1M Return5.60%
Value-127.20
Score3/3
Weight24.38%
1M Return5.60%
ROE (diluted) (YoY growth rate %)
Value6.39
Score1/3
Weight9.19%
1M Return2.38%
Value6.39
Score1/3
Weight9.19%
1M Return2.38%
Total profit (YoY growth rate %)
Value597.79
Score3/3
Weight23.10%
1M Return5.23%
Value597.79
Score3/3
Weight23.10%
1M Return5.23%
Current assets turnover ratio
Value1.17
Score2/3
Weight10.17%
1M Return2.59%
Value1.17
Score2/3
Weight10.17%
1M Return2.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.37
Score2/3
Weight10.73%
1M Return2.83%
Value96.37
Score2/3
Weight10.73%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value6.39
Score1/3
Weight9.19%
1M Return2.38%
Value6.39
Score1/3
Weight9.19%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value820.00
Score3/3
Weight22.42%
1M Return5.12%
Value820.00
Score3/3
Weight22.42%
1M Return5.12%
Total profit (YoY growth rate %)
Value597.79
Score3/3
Weight23.10%
1M Return5.23%
Value597.79
Score3/3
Weight23.10%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value-127.20
Score3/3
Weight24.38%
1M Return5.60%
Value-127.20
Score3/3
Weight24.38%
1M Return5.60%
Current assets turnover ratio
Value1.17
Score2/3
Weight10.17%
1M Return2.59%
Value1.17
Score2/3
Weight10.17%
1M Return2.59%
Is AEG undervalued or overvalued?
- AEG scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.25% ROE, 27.24% net margin, 10.86 P/E ratio, 1.43 P/B ratio, and 1656.78% earnings growth, these metrics solidify its Outperform investment rating.
