NYSE
AEFC
Last Price
US $18.62
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Aegon Funding Company LLC cash flow to debt ratio of 15.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Aegon Funding Company LLC's free cash flow has increased 19.83% from $711.00M last year to $851.99M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Aegon Funding Company LLC's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Aegon Funding Company LLC's debt has increased relative to shareholder equity from 0.54 last year to 0.74 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Aegon Funding Company LLC has a net debt to EBITDA ratio of 2.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Aegon Funding Company LLC's interest coverage ratio of 20.16 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Aegon Funding Company LLC's profit margin has increased (7.64%) in the last year from 3.52% to 3.79%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Aegon Funding Company LLC's short-term assets of $20.79G exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
Aegon Funding Company LLC's return on assets of 0.31% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Aegon Funding Company LLC's return on equity of 11.59%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Aegon Funding Company LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Aegon Funding Company LLC had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Aegon Funding Company LLC has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Aegon Funding Company LLC has a free cash flow yield of 6.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Aegon Funding Company LLC's yearly earnings has increased 42.01% since last year from $688.00M to $977.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Aegon Funding Company LLC's yearly revenue has increased 64.35% since last year from $19.52G to $32.08G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Aegon Funding Company LLC has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Aegon Funding Company LLC had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Aegon Funding Company LLC had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Aegon Funding Company LLC has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Aegon Funding Company LLC has an earnings yield of 3.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Aegon Funding Company LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Aegon Funding Company LLC has an EV/EBITDA ratio of 13.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Aegon Funding Company LLC has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Aegon Funding Company LLC has a price-to-book ratio of 3.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Aegon Funding Company LLC has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.59%
Return on equity
ROIC: 2%
Valuation History
12.4X
Price to Earnings
EV/EBITDA: 10.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $18.62
42.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.