NYSE
ATHS
Last Price
US $24.78
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Athene Holding Ltd. 7.250% Fixe carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Athene Holding Ltd. 7.250% Fixe's free cash flow has increased -118.15% from $-336.00M last year to $61.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Athene Holding Ltd. 7.250% Fixe's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Athene Holding Ltd. 7.250% Fixe has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Athene Holding Ltd. 7.250% Fixe has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Athene Holding Ltd. 7.250% Fixe carries no debt; interest obligations are fully covered.
Financial risk - Profit margin growth.
Athene Holding Ltd. 7.250% Fixe's profit margin has decreased (-81.85%) in the last year from 16.73% to 3.04%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Athene Holding Ltd. 7.250% Fixe's short-term assets of $207.59G exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
Athene Holding Ltd. 7.250% Fixe's return on assets of 0.20% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Athene Holding Ltd. 7.250% Fixe's return on equity of 0.30%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Athene Holding Ltd. 7.250% Fixe's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Athene Holding Ltd. 7.250% Fixe had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Athene Holding Ltd. 7.250% Fixe has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Athene Holding Ltd. 7.250% Fixe has a free cash flow yield of 0.31%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Athene Holding Ltd. 7.250% Fixe's yearly earnings has decreased -21.67% since last year from $3.46G to $2.71G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Athene Holding Ltd. 7.250% Fixe's yearly revenue has increased 24.11% since last year from $20.69G to $25.68G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Athene Holding Ltd. 7.250% Fixe has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Athene Holding Ltd. 7.250% Fixe had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Athene Holding Ltd. 7.250% Fixe had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Athene Holding Ltd. 7.250% Fixe has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Athene Holding Ltd. 7.250% Fixe has an earnings yield of 16.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Athene Holding Ltd. 7.250% Fixe is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Athene Holding Ltd. 7.250% Fixe has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Athene Holding Ltd. 7.250% Fixe has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Athene Holding Ltd. 7.250% Fixe has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Athene Holding Ltd. 7.250% Fixe has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.30%
Return on equity
ROIC: 0%
Valuation History
30.5X
Price to Earnings
EV/EBITDA: -50.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $24.78
1382.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.