Max Chat
AXIS Capital Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.99 | 63.37 | -88.97% | 2.88 | +142.47% |
| P/S |
|
1.27 | 3.92 | -67.62% |
|
|
| P/BV |
|
1.24 | 2.7 | -53.93% |
|
|
| P/FCF |
|
2.52 | 1.11 | 126.12% |
|
|
| Ev/Ebitda |
|
6.1 | -118.14 | -105.17% |
|
|
| Ev/S |
|
1.16 | 4.2 | -72.42% |
|
|
| Ev/FCF |
|
3.74 | -4.56 | -182.04% |
|
|
| E/P |
|
0.2331 | 5.04 | -95.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.99 | 29.92 | -36.53% | 1473232.8 | -100% |
| ROE |
|
19.06 | 16.52 | 15.39% |
|
|
| ROA |
|
3.45 | 3.56 | -3.27% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
18.16 | 21.29 | -14.7% |
|
|
| ROCE |
|
17.67 | 14.62 | 20.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.32 | -147.75 | -100.89% | 2.24 | -41.27% |
| Nеt Debt/Ebitda |
|
-0.5792 | -140.72 | -99.59% |
|
|
| Debt/Ratio |
|
0.0458 | 0.165 | -72.27% |
|
|
| Debt/Equity |
|
4.34 | 8.17 | -46.87% |
|
|
| Debt/Net Income |
|
1.38 | 20.03 | -93.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.08/10
|
2.03 | 2.95 | -31.14% | 2.63 | -22.86% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
-0.9733 | -5.67 | -82.84% |
|
|
| Average percentage for 5 years |
|
2.63 | 3.54 | -25.74% |
|
|
| Average percentage for payments |
|
76.1 | 56.02 | 35.84% |
|
|
| Difference from average difference in sector |
|
-0.9181 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.14 | 28.83 | -12.8% | ||
| Growth impulse Ebitda in 5 years |
|
-2543.12 | -55.78 | 4459.2% | ||
| Growth impulse Net Income in 5 years |
|
-1026.09 | 1513.77 | -167.78% | ||
| Growth impulse FCF in 5 years |
|
437.06 | -761.5 | -157.39% | ||
| Growth impulse EPS in 5 years |
|
-1016.15 | 5283.5 | -119.23% |
IP Score
5.68/10
