AXIS Capital Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.49 | 63.4 | -80.3% | 4.6 | +171.39% |
| P/S |
|
0.8365 | 3.65 | -77.08% |
|
|
| P/BV |
|
0.8928 | 1.51 | -40.72% |
|
|
| P/FCF |
|
3.79 | -0.2823 | -1442.19% |
|
|
| Ev/Ebitda |
|
1162.01 | -77.81 | -1593.37% |
|
|
| Ev/S |
|
0.8612 | 3.77 | -77.14% |
|
|
| Ev/FCF |
|
3.95 | -1.84 | -314.82% |
|
|
| E/P |
|
0.0811 | -83.79 | -100.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.0741 | 24.03 | -99.69% | 1473225.03 | -100% |
| ROE |
|
7.15 | 10.99 | -34.97% |
|
|
| ROA |
|
1.33 | 3.23 | -58.92% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
6.7 | 19.22 | -65.14% |
|
|
| ROCE |
|
-1.36 | 0.3105 | -538.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
340.39 | -105.98 | -421.19% | 137.87 | +146.89% |
| Nеt Debt/Ebitda |
|
33.3 | -48 | -169.38% |
|
|
| Debt/Ratio |
|
0.05 | 0.1727 | -71.03% |
|
|
| Debt/Equity |
|
15.37 | 117.06 | -86.87% |
|
|
| Debt/Net Income |
|
3.77 | 19.95 | -81.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.28/10
|
2.51 | 2.73 | -7.91% | 3.08 | -18.63% |
| Number of years of dividend growth |
|
21 | 5.09 | 312.43% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
1.88 | -3.62 | -151.97% |
|
|
| Average percentage for 5 years |
|
3.08 | 3.51 | -12.24% |
|
|
| Average percentage for payments |
|
79.22 | 72.06 | 9.94% |
|
|
| Difference from average difference in sector |
|
-0.2157 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.33 | 113.13 | -92.64% | ||
| Growth impulse Ebitda in 5 years |
|
27.07 | 73.07 | -62.95% | ||
| Growth impulse Net Income in 5 years |
|
16.33 | 99.83 | -83.64% | ||
| Growth impulse FCF in 5 years |
|
530.92 | -357.33 | -248.58% | ||
| Growth impulse EPS in 5 years |
|
14.25 | 965.82 | -98.52% |
IP Score
4.61/10
