Business Description
Axis Capital Holdings Ltd
NAICS : 524128
SIC : 6331
ISIN : BMG0692U1099
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 6.82 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 256.7 | |||||
3-Year FCF Growth Rate | 53 | |||||
3-Year Book Growth Rate | -0.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.48 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.7 | |||||
9-Day RSI | 44.69 | |||||
14-Day RSI | 46.77 | |||||
6-1 Month Momentum % | 15.84 | |||||
12-1 Month Momentum % | 13.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 2.92 | |||||
5-Year Yield-on-Cost % | 3.17 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.82 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 6.73 | |||||
FCF Margin % | 22.45 | |||||
ROE % | 7.55 | |||||
ROA % | 1.29 | |||||
ROIC % | 1.65 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.08 | |||||
Forward PE Ratio | 5.91 | |||||
PE Ratio without NRI | 6.16 | |||||
Shiller PE Ratio | 17.99 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 4.15 | |||||
Price-to-Operating-Cash-Flow | 4.15 | |||||
EV-to-EBIT | 13.4 | |||||
EV-to-EBITDA | 11.53 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 4.98 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | 7.46 | |||||
FCF Yield % | 24.45 | |||||
Forward Rate of Return (Yacktman) % | 33.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Axis Capital Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,185.996 | ||
EPS (TTM) (€) | 3.772 | ||
Beta | 0.39 | ||
Volatility % | 20.58 | ||
14-Day RSI | 46.77 | ||
14-Day ATR (€) | 2.294399 | ||
20-Day SMA (€) | 57.9 | ||
12-1 Month Momentum % | 13.59 | ||
52-Week Range (€) | 44.6 - 60 | ||
Shares Outstanding (Mil) | 84.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Axis Capital Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Axis Capital Holdings Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Axis Capital Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |