NYSE
AXS
Last Price
US $112.44
KEY FIGURES
MKT CAP
$8.3B
EPS
TTM
$14.44
PEG
TTM
N/M
P/E
TTM
7.79x
P/S
TTM
1.26x
YIELD
1.57%
GROWTH
Revenue Y/Y
6.63%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $112.44
—
Default assumptions
EBITDA Multiple
Fair Value
Market $112.44
9.93%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
AXIS Capital Holdings Limited cash flow to debt ratio of -2.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
AXIS Capital Holdings Limited's free cash flow has decreased -102.22% from $1.84G last year to $-40.93M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
AXIS Capital Holdings Limited's debt to equity ratio is 0.23, 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 stability - Healthy debt to equity ratio development.
AXIS Capital Holdings Limited's debt has decreased relative to shareholder equity from 0.24 last year to 0.23 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
AXIS Capital Holdings Limited has a net debt to EBITDA ratio of 0.50x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AXIS Capital Holdings Limited's interest coverage ratio of 19.45 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
AXIS Capital Holdings Limited's profit margin has decreased (-9.99%) in the last year from 17.97% to 16.18%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
AXIS Capital Holdings Limited's short-term assets of $21.36G exceed its short-term liabilities of $13.54G
Decreasing performance - ROA.
AXIS Capital Holdings Limited's return on assets of 3.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
AXIS Capital Holdings Limited's return on equity of 16.93%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
AXIS Capital Holdings Limited'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.
AXIS Capital Holdings Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
AXIS Capital Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
AXIS Capital Holdings Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
AXIS Capital Holdings Limited's yearly earnings has decreased -6.74% since last year from $1.08G to $1.01G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
AXIS Capital Holdings Limited's yearly revenue has increased 10.17% since last year from $5.96G to $6.56G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.98% (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.
Increasing performance - 3-year revenue CAGR.
AXIS Capital Holdings Limited's 3-year revenue CAGR of 7.36% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
AXIS Capital Holdings Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AXIS Capital Holdings Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AXIS Capital Holdings Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
AXIS Capital Holdings Limited has an earnings yield of 12.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
AXIS Capital Holdings Limited is undervalued relative to its fair value price of 123.60 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AXIS Capital Holdings Limited has an EV/EBITDA ratio of 6.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
AXIS Capital Holdings Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
AXIS Capital Holdings Limited has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AXIS Capital Holdings Limited has a price-to-sales ratio of 1.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.93%
Return on equity
ROIC: 3.98%
Valuation History
8.3X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
158.37%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $112.44
77.73%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.