AXAHY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/S 0.9 vs peer median 1.6 — cheaper than peers
• ▼ FCF yield 25.6% vs peer median 15.5% — more expensive than peers
• ▲ Forward P/E 9.2 is below the current one — earnings growth expected

• ▲ Share count down 11% in 3 y — buybacks grow your stake
• ▲ Piotroski 7/7 — strong financial health
• ▲ Net margin rose: 6.2% → 9.2%
• ▲ Free cash flow positive every year

• ▲ Revenue grows 9.1% per year (3 y)
• ▲ Earnings per share grows 31.0% per year (3 y)
• ▼ Analysts cut the earnings forecast by -2.1% in 90 days

• ▼ Over 6 mo weaker than its sector (XLF) by 10%
• ▼ Price below SMA200 — long-term downtrend
• ▲ SMA50 above SMA200 — trend up
• ▼ Over a year +6% vs S&P 500 +11% — weaker than the market

• ▲ Consensus of 4 analysts — buy
• ▲ Mean analyst target +29% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLF) above SMA200 — in an uptrend