Axa Historical Financial Ratios
| EQH Stock | USD 51.66 1.64 3.08% |
Axa Equitable is presently reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 10.04 or Days Sales Outstanding of 206 will help investors to properly organize and evaluate Axa Equitable Holdings financial condition quickly.
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About Axa Financial Ratios Analysis
Axa Equitable HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Axa Equitable investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Axa financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Axa Equitable history.
Axa Equitable Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Axa Equitable Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Axa Equitable sales, a figure that is much harder to manipulate than other Axa Equitable Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Axa Equitable Holdings dividend as a percentage of Axa Equitable stock price. Axa Equitable Holdings dividend yield is a measure of Axa Equitable stock productivity, which can be interpreted as interest rate earned on an Axa Equitable investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Axa Equitable's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Axa Equitable Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. As of now, Axa Equitable's Operating Cash Flow Per Share is increasing as compared to previous years. The Axa Equitable's current PB Ratio is estimated to increase to 10.04, while Price To Sales Ratio is projected to decrease to 0.82.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0345 | 0.0327 | 0.0199 | 0.0212 | Price To Sales Ratio | 0.86 | 1.11 | 1.22 | 0.82 |
Axa Equitable fundamentals Correlations
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Axa Equitable Account Relationship Matchups
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Axa Equitable fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.93 | 1.24 | 0.86 | 1.11 | 1.22 | 0.82 | |
| Dividend Yield | 0.0304 | 0.0274 | 0.0345 | 0.0327 | 0.0199 | 0.0212 | |
| Ptb Ratio | 0.74 | 1.19 | 7.74 | 4.4 | 9.56 | 10.04 | |
| Book Value Per Share | 38.45 | 32.49 | 9.52 | 14.73 | (882.42) | (838.3) | |
| Free Cash Flow Yield | (0.0146) | (0.064) | (0.0939) | (0.0279) | 0.12 | 0.13 | |
| Operating Cash Flow Per Share | (0.14) | (1.81) | (2.25) | (0.59) | 6.25 | 6.56 | |
| Stock Based Compensation To Revenue | 0.0169 | 0.0205 | 0.0226 | (0.0137) | (0.0126) | (0.012) | |
| Capex To Depreciation | 0.14 | 0.0609 | 0.24 | 0.21 | 0.17 | 0.16 | |
| Pb Ratio | 0.74 | 1.19 | 7.74 | 4.4 | 9.56 | 10.04 | |
| Ev To Sales | 1.24 | 0.76 | 1.23 | 0.93 | 1.4 | 0.82 | |
| Free Cash Flow Per Share | (0.37) | (2.1) | (2.7) | (0.93) | 5.77 | 6.06 | |
| Roic | (0.0231) | (0.003379) | (0.001813) | 0.0117 | 0.0135 | 0.0142 | |
| Inventory Turnover | (0.28) | (0.18) | (0.16) | 0.0425 | 0.0382 | 0.0401 | |
| Net Income Per Share | (0.77) | (0.0575) | 5.7 | 3.72 | 4.07 | 4.27 | |
| Days Of Inventory On Hand | (1.3K) | (2.1K) | (2.3K) | 8.6K | 7.7K | 8.1K | |
| Payables Turnover | 1.34 | 1.68 | 0.98 | 2.86 | 0.59 | 0.56 | |
| Capex To Revenue | 0.008619 | 0.0109 | 0.0132 | 0.0111 | 0.0123 | 0.007824 | |
| Cash Per Share | 195.84 | 203.75 | 183.13 | 27.84 | 5.07 | 4.82 | |
| Pocfratio | (188.95) | (18.1) | (12.73) | (56.05) | 7.55 | 7.93 | |
| Interest Coverage | (13.06) | (9.84) | (5.65) | 12.36 | 14.22 | 14.93 | |
| Payout Ratio | (1.0) | (15.62) | 0.17 | 0.29 | 0.23 | 0.24 | |
| Capex To Operating Cash Flow | (1.75) | (0.16) | (0.2) | (0.56) | 0.0763 | 0.0801 | |
| Pfcf Ratio | (68.61) | (15.62) | (10.65) | (35.87) | 8.18 | 8.59 | |
| Days Payables Outstanding | 271.54 | 217.58 | 373.13 | 127.73 | 615.31 | 646.08 | |
| Income Quality | 0.17 | 31.5 | (0.42) | (0.16) | 1.1 | 1.05 | |
| Roe | (0.0224) | (0.002084) | 1.54 | 0.49 | 0.82 | 0.87 | |
| Ev To Operating Cash Flow | (155.11) | (18.02) | (13.85) | (43.52) | 8.65 | 9.08 | |
| Pe Ratio | (33.03) | (570.27) | 5.03 | 8.95 | 11.59 | 12.17 | |
| Return On Tangible Assets | (0.001257) | (8.3E-5) | 0.008709 | 0.004798 | 0.17 | 0.18 | |
| Ev To Free Cash Flow | (56.32) | (15.55) | (11.58) | (27.85) | 9.37 | 9.83 | |
| Earnings Yield | (0.12) | (0.0303) | (0.001754) | 0.11 | 0.0863 | 0.0795 | |
| Intangibles To Total Assets | 0.019 | 0.0168 | 0.0162 | 0.0217 | 0.0196 | 0.14 | |
| Net Debt To E B I T D A | 0.25 | (2.39) | (0.12) | (1.47) | (1.69) | (1.6) | |
| Current Ratio | 33.64 | 8.15 | 32.38 | 5.49 | 0.4 | 0.38 | |
| Tangible Book Value Per Share | 27.94 | 21.17 | (4.99) | (0.79) | (886.2) | (841.89) | |
| Shareholders Equity Per Share | 34.58 | 27.6 | 3.71 | 7.57 | 4.93 | 4.69 |
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When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axa Equitable. If investors know Axa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.96 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 1.06 |
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.