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 | 26.76 | |||||
9-Day RSI | 33.89 | |||||
14-Day RSI | 38.79 | |||||
6-1 Month Momentum % | 13.72 | |||||
12-1 Month Momentum % | 11.58 |
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 % | 2.88 | |||||
5-Year Yield-on-Cost % | 3.23 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 6.73 | |||||
FCF Margin % | 22.46 | |||||
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 | 5.9 | |||||
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 | 1.05 | |||||
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 |