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 | 53.98 | -87.05% | 2.88 | +142.47% |
| P/S |
|
1.27 | 6.43 | -80.28% |
|
|
| P/BV |
|
1.24 | 2.71 | -54.21% |
|
|
| P/FCF |
|
4.52 | 7.04 | -35.84% |
|
|
| Ev/Ebitda |
|
6.42 | 4.92 | 30.4% |
|
|
| Ev/S |
|
1.16 | 7.72 | -84.99% |
|
|
| Ev/FCF |
|
3.74 | -3.56 | -205.13% |
|
|
| E/P |
|
0.1298 | -62.52 | -100.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.06 | 61 | -70.39% | 1473232.43 | -100% |
| ROE |
|
19.06 | 89.51 | -78.71% |
|
|
| ROA |
|
3.45 | 24.68 | -86.04% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
18.16 | 42.09 | -56.86% |
|
|
| ROCE |
|
16.76 | 17.74 | -5.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.38 | -0.196 | -805.51% | 2.27 | -38.98% |
| Nеt Debt/Ebitda |
|
-0.609 | -4.26 | -85.71% |
|
|
| Debt/Ratio |
|
0.0458 | 0.1702 | -73.11% |
|
|
| Debt/Equity |
|
4.34 | 8.75 | -50.39% |
|
|
| Debt/Net Income |
|
1.38 | 20.57 | -93.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.75/10
|
1.9 | 2.73 | -30.31% | 2.63 | -27.83% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
1 | 0.8826 | 13.3% |
|
|
| Average dividend growth |
|
1.76 | -4.01 | -143.91% |
|
|
| Average percentage for 5 years |
|
2.63 | 3.74 | -29.6% |
|
|
| Average percentage for payments |
|
76.1 | 54.75 | 39% |
|
|
| Difference from average difference in sector |
|
-0.8264 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.14 | 1190.65 | -97.89% | ||
| Growth impulse Ebitda in 5 years |
|
-2423.68 | 1089.74 | -322.41% | ||
| Growth impulse Net Income in 5 years |
|
-1026.09 | 1365.42 | -175.15% | ||
| Growth impulse FCF in 5 years |
|
437.06 | -738.02 | -159.22% | ||
| Growth impulse EPS in 5 years |
|
-1016.15 | 1769.32 | -157.43% |
IP Score
5.78/10
