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Market Price

20.85 

0.67 -0.3%

as of Jul 02 '20

52 Week Range:

12.72 28.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AXA SA, through its subsidiaries, provides insurance and asset management services worldwide. It operates in seven segments: France, Europe, Asia, AXA XL, the United States, International, and Transversal & Central Holdings. The company offers a range of insurance products, including life and savings, property and casualty, and health. Its products include motor, household, property and general liability insurance, banking, savings vehicles, and other investment-based products for personal/individual and commercial/group customers, as well as health, protection, and retirement products for individual or professional customers. The company also provides term life, whole life, universal life, endowment, and deferred and immediate annuities; medical cover; and other protection and health products, such as disability, cancer, and critical illness. In addition, it offers unit-linked, group term, and hospital cash products and investment products; and coverage against excess and surplus lines, environmental and professional liability, construction, marine, energy, aviation and satellite, fine art and specie, equine, livestock and aquaculture, accident and health and crisis management, and other risks. Further, the company provides casualty, property risk, property catastrophe, specialty, and other reinsurance lines; and individual and group retirement products, and employee benefits. Additionally, it is involved in the provision of investment management services through managed accounts, hedge funds, mutual funds, and other investment vehicles to private clients, as well as fundamental research, quantitative, and brokerage-related services in equities and listed options for institutional investors; management of retail mutual funds for individual investors; and management of investments on behalf of institutional clients. The company was founded in 1852 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 28.92
28.49
25.51
29.71
29.44
29.34
30.17
32.35
33.45
31.66
31.32
growth rate -1.5% -10.5% 16.5% -0.9% -0.3% 2.8% 7.2% 3.4% -5.4% -1.1%
Earnings BIT 7,052.30
5,137.02
5,821.96
6,874.73
6,884.00
7,828.00
7,993.00
9,151.00
7,729.00
8,135.00
5,956.00
growth rate -27.2% 13.3% 18.1% 0.1% 13.7% 2.1% 14.5% -15.5% 5.3% -26.8%
Avg.PE 10.80
82.64
6.88
7.59
10.81
12.54
10.50
10.41
8.74
9.56
6.43
growth rate 665.2% -91.7% 10.3% 42.4% 16.0% -16.3% -0.9% -16.0% 9.4% -32.7%
ROA 0.52
0.05
0.59
0.52
0.55
0.59
0.62
0.63
0.68
0.21
0.42
growth rate -90.4% 1,080.0% -11.9% 5.8% 7.3% 5.1% 1.6% 7.9% -69.1% 100.0%
ROE 8.62
0.71
8.80
7.55
7.88
7.99
7.95
8.00
8.53
2.84
5.45
growth rate -91.8% 1,139.4% -14.2% 4.4% 1.4% -0.5% 0.6% 6.6% -66.7% 91.9%
ROIC 7.41
1.23
7.68
4.98
4.02
4.89
growth rate -83.4% 524.4% -35.2% -19.3% 21.6%
Leverage 15.32
14.72
15.03
14.20
14.31
12.88
12.95
12.65
12.50
14.91
11.17
growth rate -3.9% 2.1% -5.5% 0.8% -10.0% 0.5% -2.3% -1.2% 19.3% -25.1%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 57,278.00
22,477.00
23,520.00
24,574.00
27,691.00
24,193.00
32,378.00
29,254.00
growth rate -60.8% 4.6% 4.5% 12.7% -12.6% 33.8% -9.7%
Acct.Payable 20,405.00
69,427.00
72,014.00
75,006.00
70,808.00
70,238.00
105,321.00
108,157.00
growth rate 240.3% 3.7% 4.2% -5.6% -0.8% 50.0% 2.7%
Cur.Assets 69,385.00
73,379.00
82,451.00
78,796.00
73,988.00
126,728.00
119,797.00
growth rate 5.8% 12.4% -4.4% -6.1% 71.3% -5.5%
Total Assets 898,346.84
927,695.08
922,385.55
1,004,446.00
755,441.00
840,069.00
887,070.00
892,783.00
870,128.00
930,695.00
780,878.00
growth rate 3.3% -0.6% 8.9% -24.8% 11.2% 5.6% 0.6% -2.5% 7.0% -16.1%
Cash 24,816.25
28,025.30
39,411.72
40,272.00
21,455.00
22,048.00
26,275.00
26,314.00
23,898.00
31,329.00
21,948.00
growth rate 12.9% 40.6% 2.2% -46.7% 2.8% 19.2% 0.2% -9.2% 31.1% -29.9%
Cur.Liabilities 138,328.00
140,143.00
146,532.00
141,076.00
137,487.00
205,512.00
206,484.00
growth rate 1.3% 4.6% -3.7% -2.5% 49.5% 0.5%
Liabilities 839,709.97
864,658.13
863,510.23
933,772.00
692,203.00
761,794.00
803,904.00
805,400.00
786,105.00
850,647.00
697,684.00
growth rate 3.0% -0.1% 8.1% -25.9% 10.1% 5.5% 0.2% -2.4% 8.2% -18.0%
LT Debt 12,950.36
13,259.85
70,353.07
23,272.00
8,084.00
8,501.00
9,144.00
10,730.00
16,886.00
30,560.00
30,526.00
growth rate 2.4% 430.6% -66.9% -65.3% 5.2% 7.6% 17.3% 57.4% 81.0% -0.1%
Equity 58,636.86
68,326.17
61,877.63
70,675.00
72,926.00
65,219.00
68,475.00
70,597.00
69,611.00
62,428.00
69,897.00
growth rate 16.5% -9.4% 14.2% 3.2% -10.6% 5.0% 3.1% -1.4% -10.3% 12.0%
Common Shares 2,133.00
2,275.00
2,305.00
2,349.00
2,397.00
2,432.00
2,441.00
2,423.00
2,404.00
2,389.00
2,389.00
growth rate 6.7% 1.3% 1.9% 2.0% 1.5% 0.4% -0.7% -0.8% -0.6% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 395.74
483.26
525.12
3,013.00
348.00
353.00
462.00
472.00
393.00
462.00
462.00
growth rate 22.1% 8.7% 473.8% -88.5% 1.4% 30.9% 2.2% -16.7% 17.6% 0.0%
Cash Dividends 1,382.56
1,995.19
2,243.80
2,364.00
2,693.00
2,235.00
2,637.00
2,923.00
3,098.00
3,413.00
3,268.00
growth rate 44.3% 12.5% 5.4% 13.9% -17.0% 18.0% 10.9% 6.0% 10.2% -4.3%
Cash From OA 20,895.62
24,230.25
19,513.07
13,868.00
5,317.00
12,935.00
18,226.00
13,539.00
16,525.00
7,634.00
8,861.00
growth rate 16.0% -19.5% -28.9% -61.7% 143.3% 40.9% -25.7% 22.1% -53.8% 16.1%
FCF per Share 10.39
10.94
6.95
5.73
5.86
3.50
7.53
6.71
7.65
5.40
2.20
growth rate 5.3% -36.5% -17.6% 2.3% -40.3% 115.1% -10.9% 14.0% -29.4% -59.3%
Sale Purchase of Stock 141.00
1,018.00
1,424.00
666.00
489.00
577.00
growth rate 622.0% 39.9% -53.2% -26.6% 18.0%
FCF 16,422.00
18,706.00
15,011.00
10,180.00
4,944.00
12,582.00
17,764.00
12,652.00
16,128.00
7,172.00
8,399.00
growth rate 13.9% -19.8% -32.2% -51.4% 154.5% 41.2% -28.8% 27.5% -55.5% 17.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 159,931.29
153,284.87
131,626.94
158,576.00
124,927.00
121,498.00
115,458.00
127,031.00
132,592.00
106,425.00
133,109.00
growth rate -4.2% -14.1% 20.5% -21.2% -2.7% -5.0% 10.0% 4.4% -19.7% 25.1%
Op.Income 6,125.00
4,229.00
4,657.00
5,520.00
6,884.00
7,828.00
7,993.00
9,151.00
7,729.00
8,135.00
5,956.00
growth rate -31.0% 10.1% 18.5% 24.7% 13.7% 2.1% 14.5% -15.5% 5.3% -26.8%
IBT 7,057.38
4,852.90
5,568.28
6,968.00
8,611.00
7,128.00
7,718.00
9,070.00
7,686.00
1,101.00
5,601.00
growth rate -31.2% 14.7% 25.1% 23.6% -17.2% 8.3% 17.5% -15.3% -85.7% 408.7%
Net Income 542.88
3,486.83
5,314.60
5,520.00
4,482.00
5,024.00
5,617.00
5,829.00
6,209.00
2,140.00
3,857.00
growth rate 542.3% 52.4% 3.9% -18.8% 12.1% 11.8% 3.8% 6.5% -65.5% 80.2%
EPS 1.56
1.08
1.69
1.60
1.75
1.94
2.18
2.30
2.49
0.79
1.51
growth rate -30.8% 56.5% -5.3% 9.4% 10.9% 12.4% 5.5% 8.3% -68.3% 91.1%
Gross Profit 16,960.00
16,823.00
16,636.00
158,576.00
16,742.00
17,393.00
18,654.00
19,440.00
18,463.00
19,330.00
17,314.00
growth rate -0.8% -1.1% 853.2% -89.4% 3.9% 7.3% 4.2% -5.0% 4.7% -10.4%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 1,968.00
1,690.00
1,690.00
1,288.00
1,288.00
growth rate -14.1% 0.0% -23.8% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 32,378.00
41,189.00
41,189.00
29,254.00
29,254.00
growth rate 27.2% 0.0% -29.0% 0.0%
Acct.Payable 105,321.00
12,201.00
12,201.00
108,157.00
108,157.00
growth rate -88.4% 0.0% 786.5% 0.0%
Cur.Assets 126,728.00
98,045.00
98,045.00
119,797.00
119,797.00
growth rate -22.6% 0.0% 22.2% 0.0%
Total Assets 930,695.00
763,509.00
763,509.00
780,878.00
780,878.00
growth rate -18.0% 0.0% 2.3% 0.0%
Cash 31,329.00
23,666.00
23,666.00
21,948.00
21,948.00
growth rate -24.5% 0.0% -7.3% 0.0%
Cur.Liabilities 206,374.00
22,986.00
22,986.00
206,484.00
206,484.00
growth rate -88.9% 0.0% 798.3% 0.0%
Liabilities 850,647.00
683,637.00
683,637.00
697,684.00
697,684.00
growth rate -19.6% 0.0% 2.1% 0.0%
LT Debt 30,560.00
49,266.00
49,266.00
30,526.00
30,526.00
growth rate 61.2% 0.0% -38.0% 0.0%
Equity 62,428.00
66,725.00
66,725.00
69,897.00
69,897.00
growth rate 6.9% 0.0% 4.8% 0.0%
Common Shares 5,553.00
5,530.00
5,530.00
5,537.00
5,537.00
growth rate -0.4% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 71.50
96.00
96.00
135.00
135.00
growth rate 34.3% 0.0% 40.6% 0.0%
Cash Dividends 45.50
1,723.50
1,723.50
growth rate 3,687.9% 0.0%
Cash From OA 464.00
2,050.50
2,050.50
2,380.00
2,380.00
growth rate 341.9% 0.0% 16.1% 0.0%
Sale Purchase of Stock
growth rate
FCF 392.50
1,954.50
1,954.50
2,245.00
2,245.00
growth rate 398.0% 0.0% 14.9% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 24,702.00
37,307.50
37,307.50
29,247.00
29,247.00
growth rate 51.0% 0.0% -21.6% 0.0%
Op.Income 1,968.00
1,690.00
1,690.00
1,288.00
1,288.00
growth rate -14.1% 0.0% -23.8% 0.0%
IBT -1,351.50
1,604.00
1,604.00
1,196.50
1,196.50
growth rate 100.0% 0.0% -25.4% 0.0%
Net Income -328.00
1,166.50
1,166.50
762.00
762.00
growth rate 100.0% 0.0% -34.7% 0.0%
EPS
growth rate
Gross Profit 4,969.50
4,466.00
4,466.00
4,191.00
4,191.00
growth rate -10.1% 0.0% -6.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.68 7.75 7.68
EPS / Growth 0.8% 2.69 1.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 1.4% 1.4%
Future PE 1.62 6.04 6.04
Future EPS 2.92 3.09 3.09
Value Price
MOS %
1.17
-94.4%
4.61
-77.9%
4.61
-77.9%
MOS Price 0.58 2.30 2.30
IRT 7.49 7.32 7.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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