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StockMarketAgent
Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

NEO/AXA stock hub

NEO/AXA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
135.9B
Cboe Canada
Market data

Live price

Current market quote for this ticker.

Current price
NEO/AXA
In the news

Latest news · NEO/AXA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.9
P25 10.2P50 13.2P75 16.3
Trailing P/E8.8
P25 7.1P50 14.3P75 20.2
ROE13.4
P25 -36.6P50 -7.1P75 10.5
ROIC7
P25 -21.8P50 -4.6P75 9.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NEO/AXA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
175
Groups with data
11
Currency
EUR
Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Country
France
Country code
CA
Employees
107,756
Employees Change
13,360%
Employees Change Percent
14.11
Enterprise value
CAD 206.9B
Exchange
Cboe Canada
Financial currency
EUR
First seen
2026-05-10
Industry
Insurance - Diversified
Last refreshed
2026-05-10
Market cap
CAD 135.9B
Price
CAD 9.78
Price currency
CAD
Rev Per Employee
1,414,672.98x
Sector
Financials
Sic
6311
Symbol
neo/AXA
Website
https://www.axa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
11.4%
EV Earnings
13.36x
EV/EBIT
12.03x
EV/FCF
5.78x
EV/Sales
1.36x
FCF yield
26.34%
Forward P/E
9.94x
P/B ratio
1.59x
P/E ratio
8.77x
P/S ratio
0.89x
PE Ratio10 Y
10.26x
PE Ratio3 Y
10.16x
PE Ratio5 Y
10.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

19
MetricValue
EBIT Margin
11%
FCF margin
23.49%
Gross margin
14.5%
Gross Profit
CAD 22.1B
Net Income
CAD 15.5B
Net Income Growth
24.23%
Net Income Growth Q
51.97%
Net Income Growth3 Y
10.27%
Net Income Growth5 Y
14.64%
Pretax Margin
10.56%
Profit Margin
10.35%
Profit Per Employee
CAD 143,767
ROA
1.01
Roa5y
0.86
ROCE
1.8
ROE
13.42
Roe5y
10.9
ROIC
7.01
Roic5y
5.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
EPS Growth
29.22
EPS Growth Q
59.83
EPS Growth3 Y
11.92
EPS Growth5 Y
16.03
FCF Growth
95.07%
FCF Growth Q
34.93%
FCF Growth3 Y
55.4%
FCF Growth5 Y
19.41%
OCF Growth
90.86%
OCF Growth Q
32.21%
OCF Growth10 Y
-1.18%
OCF Growth3 Y
52.5%
OCF Growth5 Y
18.8%
Revenue Growth
3.77x
Revenue Growth Q
3.18x
Revenue Growth3 Y
2.25x
Revenue Growth5 Y
2.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

16
MetricValue
Asset Turnover
CAD 0.15
Assets
CAD 1T
Cash
CAD 111.2B
Debt
CAD 97.1B
Debt Equity
CAD 1.14
Debt FCF
CAD 2.71
Equity
CAD 85.6B
Interest Coverage
16.62
Liabilities
CAD 937.6B
Net Cash
CAD -61.3B
Net Cash By Market Cap
CAD -45.12
Net Debt Equity
CAD 0.72
Net Debt FCF
CAD 1.71
Tangible Book Value
CAD 40.8B
Tangible Book Value Per Share
CAD 19.85
WACC
4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.93
Net Working Capital
CAD 109.8B
Quick ratio
1.36
Working Capital
CAD 84.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
3.32%
Dividend per share
CAD 0
Last Dividend
CAD 0
Payout Ratio
50.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

27
MetricValue
All Time High
10.69
All Time High Change
-8.51%
All Time High Date
2026-04-17
All Time Low
9.45
All Time Low Change
3.49%
All Time Low Date
2025-11-07
ATR
0.28
Beta
0.61
Ch YTD
0.72
High
9.78
High52
10.69
High52 Date
2026-04-17
High52ch
-8.51%
Low
9.73
Low52
9.45
Low52 Date
2025-11-07
Low52ch
3.49%
RSI
44.12
RSI Monthly
0
RSI Weekly
0
Sharpe ratio
-0.04x
Sortino ratio
0.05
Total Return
3.32%
Tr YTD
0.72
Tr1m
-3.36%
Tr1w
-5.05%
Tr3m
-0.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CAD 16.8B
Operating margin
11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
1,539,757,433%
Net Borrowing
2,821,279,137.5
Shares Insiders
0.1%
Shares Institutions
35.48%
Shares Qo Q
-3.52%
Shares Yo Y
-3.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

48
MetricValue
Adjusted FCF
CAD 35.8B
Average Volume
843.75x
Bv Per Share
36.95
CAPEX
CAD -689M
Ch1m
-3.36
Ch1w
-5.05
Ch3m
-0.51
Ch6m
3.49
Change
-7.21%
Change From Open
0.51
Close
10.54
Days Gap
-7.69
Dollar Volume
17,604
Earnings Date
2026-07-31
EBIT
CAD 16.8B
EPS
CAD 7.29
F Score
6
FCF
CAD 35.8B
FCF EV Yield
17.3x
Financing CF
-14,479,104,476
Fiscal Year End
December
Founded
1,852
Goodwill
28,694,827,067.7
Graham Number
12.42756
Graham Upside
27.07
Income Tax
CAD 3.8B
Investing CF
-17,624,776,051
Is Primary Listing
0
Last Report Date
2025-12-31
Lynch Fair Value
CAD 16.32
Lynch Upside
66.92
Ma20
10.07
Ma20ch
-2.85%
Net CF
4,599,377,528
Next Earnings Date
2026-07-31
Open
9.73
P FCF Ratio
3.8
P OCF Ratio
3.72
Position In Range
100
Ppne
3,461,306,461.8
Price Date
2026-05-08
Ptbv Ratio
3.33
Relative Volume
2.13x
Revenue
152,439,502,108x
Tax By Revenue
2.5x
Tax Rate
23.67%
Tr6m
3.49%
Volume
1,800
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NEO/AXA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NEO/AXA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+35.5%
Share of float held by funds and institutions
Insider ownership
+0.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-3.3%
Negative means the company is buying back shares.
Technical

NEO/AXA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.1
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
0.61
Less volatile than the market
Sharpe ratio
-0.04
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NEO/AXA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/AXA stock rating?

neo/AXA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/AXA analysis?

The full report lives at /stocks/neo/AXA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/AXA?

The latest report frames neo/AXA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/AXA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.