Aegon NV (AEG) and Its Rivals Head-To-Head Review
Aegon NV (NYSE: AEG) is one of 29 public companies in the “Life & Health Insurance” industry, but how does it weigh in compared to its competitors? We will compare Aegon NV to related companies based on the strength of its earnings, valuation, institutional ownership, dividends, profitability, risk and analyst recommendations.
Institutional & Insider Ownership
10.6% of Aegon NV shares are held by institutional investors. Comparatively, 68.4% of shares of all “Life & Health Insurance” companies are held by institutional investors. 9.6% of shares of all “Life & Health Insurance” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
This is a summary of current ratings for Aegon NV and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Aegon NV Competitors||231||1111||1663||80||2.52|
Aegon NV currently has a consensus price target of $4.80, suggesting a potential downside of 13.04%. As a group, “Life & Health Insurance” companies have a potential upside of 8.86%. Given Aegon NV’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Aegon NV has less favorable growth aspects than its competitors.
Aegon NV pays an annual dividend of $0.25 per share and has a dividend yield of 4.5%. Aegon NV pays out 27.5% of its earnings in the form of a dividend. As a group, “Life & Health Insurance” companies pay a dividend yield of 2.2% and pay out 35.9% of their earnings in the form of a dividend. Aegon NV is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
This table compares Aegon NV and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Aegon NV Competitors||5.21%||1.96%||1.96%|
Volatility and Risk
Aegon NV has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, Aegon NV’s competitors have a beta of 1.29, indicating that their average stock price is 29% more volatile than the S&P 500.
Valuation & Earnings
This table compares Aegon NV and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Aegon NV||$63.92 billion||$3.21 billion||6.07|
|Aegon NV Competitors||$28.59 billion||$2.35 billion||53.18|
Aegon NV has higher revenue and earnings than its competitors. Aegon NV is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Aegon NV competitors beat Aegon NV on 9 of the 15 factors compared.
Aegon NV Company Profile
Aegon N.V. (Aegon) is an international life insurance, pensions and asset management company. The Company’s segments include the Americas, which includes the United States, Mexico and Brazil; the Netherlands; the United Kingdom; Central & Eastern Europe; Spain & Portugal; Asia, and Aegon Asset Management. It offers protection against mortality, morbidity and longevity risks, including traditional and universal life. It offers products with mortality, morbidity, and longevity risks, including traditional and universal life; mortgages; annuity products, and banking products. It offers individual protection products, such as annuities, term insurance, income protection and international/offshore bonds. It has activities in the Czech Republic, Hungary, Poland, Romania, Slovakia and Turkey. It offers life insurance marketed to high-net-worth individuals in Hong Kong and Singapore. It also offers investment products covering third-party customers, insurance-linked solutions.
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