AIVAF:OTC-Aviva plc (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 6.16

Change

+0.05 (+0.82)%

Market Cap

USD 17.93B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 products, as well as pension fund business and lifetime mortgage products. It also provides insurance cover to individuals, small and medium-sized businesses for risks associated with motor vehicles and medical expenses, as well as property and liability, such as employers' and professional indemnity liabilities. In addition, the company provides investment management services for institutional pension fund mandates; and manages various retail investment products, including investment funds, unit trusts, open-ended investment companies, and individual savings accounts for third-party financial institutions, pension funds, public sector organizations, investment professionals, and private investors. It markets its products through a network of insurance brokers, as well as MyAviva platform. The company was formerly known as CGNU plc and changed its name to Aviva plc in July 2002. Aviva plc was founded in 1696 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

N/A

USD 130.18B
ALIZY Allianz SE ADR

N/A

USD 128.91B
ZURVY Zurich Insurance Group Ltd

N/A

USD 87.63B
ZFSVF Zurich Insurance Group AG

+2.06 (+0.35%)

USD 87.24B
AXAHF AXA SA

N/A

USD 86.93B
AXAHY Axa SA ADR

N/A

USD 86.70B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 44.28B
SAXPF Sampo Oyj

N/A

USD 25.53B
SWSDF Swiss Life Holding AG

N/A

USD 23.33B
NNGPF NN Group N.V

N/A

USD 13.67B

ETFs Containing AIVAF

C070:F 2.78 % 0.00 %

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C070:XETRA 2.78 % 0.00 %

N/A

N/A
IFSE:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.44% 20% F 66% D+
Dividend Return 5.15% 33% F 69% C-
Total Return 18.59% 32% F 68% D+
Trailing 12 Months  
Capital Gain 23.20% 23% F 69% C-
Dividend Return 5.59% 25% F 66% D+
Total Return 28.79% 32% F 71% C-
Trailing 5 Years  
Capital Gain -1.44% 26% F 61% D-
Dividend Return 41.18% 77% C+ 87% B+
Total Return 39.74% 45% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.68% N/A N/A 50% F
Dividend Return 16.32% N/A N/A 58% F
Total Return 9.64% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 31.85% N/A N/A 70% C-
Risk Adjusted Return 51.24% N/A N/A 86% B+
Market Capitalization 17.93B 50% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector