Ratings Aviva plc

Equities

AV.

GB00BPQY8M80

Real-time Estimate Cboe Europe Other stock markets 10:30:36 2024-05-01 EDT			5-day change	1st Jan Change
466.1 ^GBX	+0.09%		-0.72%	+7.50%

04-24	Watchstone sees annual loss widen amid mounting legal costs	AN
04-24	Transcript : Aviva plc - Shareholder/Analyst Call

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

With a P/E ratio at 11.04 for the current year and 9.7 for next year, earnings multiples are highly attractive compared with competitors.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company does not generate enough profits, which is an alarming weak point.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Life & Health Insurance

	1st Jan change	Capi.	ESG Refinitiv
AVIVA PLC	+7.50%	15.66B	B+
AXA	+10.00%	76.32B	B-
METLIFE, INC.	+8.54%	50.69B	B+
AFLAC INCORPORATED	+2.33%	48.13B	B
MANULIFE FINANCIAL CORPORATION	+9.84%	42.08B	B+
PRUDENTIAL FINANCIAL, INC.	+6.48%	39.7B	B+
GENERALI	+19.86%	38.01B	B
SUN LIFE FINANCIAL INC.	+2.34%	29.79B	B
GREAT-WEST LIFECO INC.	-7.30%	27.63B	B-
PRUDENTIAL PLC	-19.96%	24.06B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes