Aviva plc
Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canada, and internationally. The company offers life insurance, long-term health and accident insurance, savings, pension, and annuity prod…
Insurance - Diversified
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -83.85 | -14.00 | 86.74 | |
| Graham Fair Price | 39.54 | 4.33 | 3.11 | |
| PEG | -10.47 | 0.08 | -0.09 | |
| Price/Book | 14.53 | 2.67 | 2.33 | |
| Price/Cash Flow | 25.80 | -12.09 | -16.29 | |
| Prices/Earnings | -46.84 | 8.36 | 15.72 | |
| Price/Sales | -22.18 | 1.17 | 1.50 | |
| Price/FCF | 25.80 | -12.09 | -16.29 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 338.51 | 0.11 | 0.02 | |
| ROA | 99.95 | < 0.005 | < 0.005 | |
| ROE | 0.04 | 0.08 | 115.45 | |
| ROIC | 0.02 | 0.08 | 370.65 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.20 | -0.19 | 6.29 | |
| Dividends QOQ | 0.94 | -0.45 | -52.63 | |
| EBIT QOQ | 1.35 | 5.03 | 272.25 | |
| EPS QOQ | 1.68 | 1.00 | -40.62 | |
| FCF QOQ | 0.29 | -0.44 | 53.29 | |
| Revenue QOQ | 8.11 | 0.37 | -95.39 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.41 | 0.46 | 12.67 | |
| Quick Ratio | 1.25 | 0.22 | -82.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.40 | 3.23 | -4.93 | |
| Cash | 7.17 | 10.39 | 44.92 | |
| Capex | -0.02 | -0.11 | -363.89 | |
| Free Cash Flow | -0.49 | -0.71 | -46.73 | |
| Revenue | 5.29 | 7.40 | 39.91 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad