Market Price

20.78 

0.03 0.2%

as of Feb 18 '19

52 Week Range:

18.40 26.17


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 through six segments: France, Europe, Asia, the United States, International, and Transversal and 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 savings, protection, and health products, including whole life insurance, medical cover, and term life insurance; and other protection and health products, such as disability, cancer, and critical illness. In addition, it offers life and savings, and health products including term life, universal life, endowment, unit-linked, group term insurance, and hospital cash products and investment products, as well as individual and group retirement products, and employee benefits. Further, the company is involved in diversified investment management products, such as managed accounts, hedge funds, mutual funds, and other investment products to individual investors, private clients, and various institutional clients; management of retail mutual funds for individual investors; management of investments on behalf of institutional clients; and fundamental research, quantitative services, and brokerage-related services in equities and listed options for institutional investors. 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 21.64
17.51
20.19
21.42
19.69
22.47
21.32
24.12
27.60
30.60
28.02
growth rate -19.1% 15.3% 6.1% -8.1% 14.1% -5.1% 13.1% 14.4% 10.9% -8.4%
Earnings BIT 7,700.00
406.00
5,560.00
4,050.00
4,590.00
5,420.00
6,884.00
7,828.00
7,993.00
9,151.00
7,729.00
growth rate -94.7% 1,269.5% -27.2% 13.3% 18.1% 27.0% 13.7% 2.1% 14.5% -15.5%
Avg.PE 9.96
35.97
10.38
82.64
6.97
7.55
10.81
11.75
11.07
10.26
9.05
growth rate 261.1% -71.1% 696.2% -91.6% 8.3% 43.2% 8.7% -5.8% -7.3% -11.8%
ROA 0.88
0.18
0.52
0.05
0.59
0.52
0.55
0.59
0.62
0.63
0.68
growth rate -79.6% 188.9% -90.4% 1,080.0% -11.9% 5.8% 7.3% 5.1% 1.6% 7.9%
ROE 13.76
2.98
8.62
0.71
8.80
7.55
7.88
7.99
7.95
8.00
8.53
growth rate -78.3% 189.3% -91.8% 1,139.4% -14.2% 4.4% 1.4% -0.5% 0.6% 6.6%
ROIC 11.30
3.54
7.41
1.23
7.68
4.98
4.02
4.89
growth rate -68.7% 109.3% -83.4% 524.4% -35.2% -19.3% 21.6%
Leverage 15.84
17.99
15.32
14.72
15.03
14.20
14.31
12.88
12.95
12.65
12.50
growth rate 13.6% -14.8% -3.9% 2.1% -5.5% 0.8% -10.0% 0.5% -2.3% -1.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 27,786.00
23,623.00
24,719.00
22,477.00
23,520.00
24,574.00
27,691.00
24,193.00
growth rate -15.0% 4.6% -9.1% 4.6% 4.5% 12.7% -12.6%
Acct.Payable 63,125.00
60,572.00
61,919.00
69,427.00
72,014.00
75,006.00
70,808.00
70,238.00
growth rate -4.0% 2.2% 12.1% 3.7% 4.2% -5.6% -0.8%
Cur.Assets 85,525.00
74,240.00
74,672.00
69,385.00
73,379.00
82,451.00
78,796.00
73,988.00
growth rate -13.2% 0.6% -7.1% 5.8% 12.4% -4.4% -6.1%
Total Assets 673,560.00
708,252.00
731,390.00
727,204.00
761,862.00
755,441.00
840,069.00
887,070.00
892,783.00
870,128.00
growth rate 5.2% 3.3% -0.6% 4.8% -0.8% 11.2% 5.6% 0.6% -2.5%
Cash 32,227.00
19,565.00
22,095.00
31,072.00
30,546.00
21,455.00
22,048.00
26,275.00
26,314.00
23,898.00
growth rate -39.3% 12.9% 40.6% -1.7% -29.8% 2.8% 19.2% 0.2% -9.2%
Cur.Liabilities 149,841.00
136,007.00
131,429.00
138,328.00
140,143.00
146,532.00
142,456.00
138,231.00
growth rate -9.2% -3.4% 5.3% 1.3% 4.6% -2.8% -3.0%
Liabilities 636,120.00
662,023.00
672,667.00
674,524.00
702,126.00
692,203.00
761,794.00
803,904.00
805,400.00
786,105.00
growth rate 4.1% 1.6% 0.3% 4.1% -1.4% 10.1% 5.5% 0.2% -2.4%
LT Debt 10,860.00
14,514.00
10,210.00
13,301.00
12,086.00
11,354.00
8,084.00
8,501.00
9,144.00
10,730.00
16,866.00
growth rate 33.7% -29.7% 30.3% -9.1% -6.1% -28.8% 5.2% 7.6% 17.3% 57.2%
Equity 45,641.00
37,440.00
46,229.00
53,868.00
48,784.00
55,961.00
52,923.00
65,219.00
68,475.00
70,597.00
69,611.00
growth rate -18.0% 23.5% 16.5% -9.4% 14.7% -5.4% 23.2% 5.0% 3.1% -1.4%
Common Shares 2,396.00
2,133.00
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
growth rate -11.0% 0.0% 6.7% 1.3% 1.9% 2.0% 1.5% 0.4% -0.7% -0.8%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 486.00
339.00
312.00
397.00
373.00
339.00
348.00
353.00
462.00
472.00
393.00
growth rate -30.3% -8.0% 27.2% -6.1% -9.1% 2.7% 1.4% 30.9% 2.2% -16.7%
Cash Dividends 2,714.00
2,887.00
1,090.00
1,573.00
1,769.00
1,793.00
1,954.00
2,235.00
2,637.00
2,923.00
3,098.00
growth rate 6.4% -62.2% 44.3% 12.5% 1.4% 9.0% 14.4% 18.0% 10.9% 6.0%
Cash From OA 19,563.00
21,319.00
16,474.00
19,103.00
17,294.00
10,519.00
5,317.00
12,935.00
18,226.00
13,539.00
16,525.00
growth rate 9.0% -22.7% 16.0% -9.5% -39.2% -49.5% 143.3% 40.9% -25.7% 22.1%
FCF per Share 7.75
9.80
7.25
8.22
5.37
4.33
4.25
2.87
6.89
6.35
6.41
growth rate 26.5% -26.0% 13.4% -34.7% -19.4% -1.9% -32.5% 140.1% -7.8% 0.9%
Sale Purchase of Stock 1,240.00
1,424.00
666.00
489.00
577.00
growth rate 14.8% -53.2% -26.6% 18.0%
FCF 18,441.00
20,960.00
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
growth rate 13.7% -21.7% 13.9% -19.8% -32.2% -51.4% 154.5% 41.2% -28.8% 27.5%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 118,910.00
55,153.00
126,089.00
120,847.00
101,758.00
120,278.00
124,927.00
121,498.00
115,458.00
127,031.00
132,592.00
growth rate -53.6% 128.6% -4.2% -15.8% 18.2% 3.9% -2.7% -5.0% 10.0% 4.4%
Op.Income 1,070.00
6,125.00
2,931.00
3,378.00
4,187.00
6,884.00
7,828.00
7,993.00
9,151.00
7,729.00
growth rate 472.4% -52.2% 15.3% 24.0% 64.4% 13.7% 2.1% 14.5% -15.5%
IBT 406.00
5,564.00
3,826.00
4,390.00
5,285.00
6,248.00
7,128.00
7,718.00
9,070.00
7,686.00
growth rate 1,270.4% -31.2% 14.7% 20.4% 18.2% 14.1% 8.3% 17.5% -15.3%
Net Income 923.00
428.00
2,931.00
3,378.00
4,187.00
4,482.00
5,024.00
5,617.00
5,829.00
6,209.00
growth rate -53.6% 584.8% 15.3% 24.0% 7.1% 12.1% 11.8% 3.8% 6.5%
EPS 2.67
0.43
1.56
1.08
1.69
1.60
1.75
1.94
2.18
2.30
2.49
growth rate -83.9% 262.8% -30.8% 56.5% -5.3% 9.4% 10.9% 12.4% 5.5% 8.3%
Gross Profit 19,213.00
11,351.00
16,960.00
16,727.00
16,390.00
15,733.00
16,742.00
17,393.00
18,654.00
19,440.00
18,463.00
growth rate -40.9% 49.4% -1.4% -2.0% -4.0% 6.4% 3.9% 7.3% 4.2% -5.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 2,152.50
1,712.00
1,712.00
2,100.00
2,100.00
growth rate -20.5% 0.0% 22.7% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 32,014.00
24,193.00
24,193.00
34,009.00
34,009.00
growth rate -24.4% 0.0% 40.6% 0.0%
Acct.Payable 6,833.00
70,238.00
70,238.00
6,422.00
6,422.00
growth rate 927.9% 0.0% -90.9% 0.0%
Cur.Assets 76,981.00
73,988.00
73,988.00
121,990.00
121,990.00
growth rate -3.9% 0.0% 64.9% 0.0%
Total Assets 879,648.00
870,128.00
870,128.00
895,176.00
895,176.00
growth rate -1.1% 0.0% 2.9% 0.0%
Cash 26,728.00
23,898.00
23,898.00
40,245.00
40,245.00
growth rate -10.6% 0.0% 68.4% 0.0%
Cur.Liabilities 9,044.00
138,231.00
138,231.00
37,464.00
37,464.00
growth rate 1,428.4% 0.0% -72.9% 0.0%
Liabilities 793,549.00
786,105.00
786,105.00
810,824.00
810,824.00
growth rate -0.9% 0.0% 3.1% 0.0%
LT Debt 40,309.00
16,866.00
16,866.00
51,361.00
51,361.00
growth rate -58.2% 0.0% 204.5% 0.0%
Equity 67,956.00
69,611.00
69,611.00
65,959.00
65,959.00
growth rate 2.4% 0.0% -5.3% 0.0%
Common Shares 5,551.00
5,554.00
5,554.00
5,549.00
5,549.00
growth rate 0.1% 0.0% -0.1% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 104.00
92.50
92.50
159.50
159.50
growth rate -11.1% 0.0% 72.4% 0.0%
Cash Dividends 1,474.00
75.00
75.00
1,661.50
1,661.50
growth rate -94.9% 0.0% 2,115.3% 0.0%
Cash From OA 5,732.00
2,530.50
2,530.50
3,353.00
3,353.00
growth rate -55.9% 0.0% 32.5% 0.0%
Sale Purchase of Stock 24.50
264.00
264.00
growth rate 977.6% 0.0%
FCF 5,628.00
2,438.00
2,438.00
3,193.50
3,193.50
growth rate -56.7% 0.0% 31.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 33,292.50
33,003.50
33,003.50
28,501.50
28,501.50
growth rate -0.9% 0.0% -13.6% 0.0%
Op.Income 2,152.50
1,712.00
1,712.00
2,100.00
2,100.00
growth rate -20.5% 0.0% 22.7% 0.0%
IBT 2,114.50
1,728.50
1,728.50
1,902.00
1,902.00
growth rate -18.3% 0.0% 10.0% 0.0%
Net Income 1,634.00
1,470.50
1,470.50
1,398.00
1,398.00
growth rate -10.0% 0.0% -4.9% 0.0%
EPS
growth rate
Gross Profit 4,589.00
4,642.50
4,642.50
4,686.50
4,686.50
growth rate 1.2% 0.0% 1.0% 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:

D (39.55)

YOY Growth Grade:

E (25.31)

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 8.98 9.00 7.41
EPS / Growth 5.8% 2.31 5.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 5.0% 5.0%
Future PE 7.41 8.81 8.81
Future EPS 3.41 3.77 3.77
Value Price
MOS %
6.24
-70.0%
8.21
-60.5%
8.21
-60.5%
MOS Price 3.12 4.10 4.10
IRT 7.58 7.30 7.30

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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