AHL
Aspen Insurance Holdings·NYSE
--
--(--)
--
--(--)
8.52 / 10
Outperform
The firm exhibits strong fundamental strength scoring 8.5/10. Supportive aspects: Current assets turnover ratio and Net profit attributable to parent company shareholders / Net profit (%), with caution warranted for Profit-MV and Cash-UP. Investment verdict: superior.
Analysis Checks(2/10)
Revenue-MV
Value0.72
Score1/3
Weight10.67%
1M Return0.69%
Value0.72
Score1/3
Weight10.67%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value3.86
Score0/3
Weight-8.71%
1M Return-0.61%
Value3.86
Score0/3
Weight-8.71%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-15.74
Score0/3
Weight-7.25%
1M Return-0.47%
Value-15.74
Score0/3
Weight-7.25%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-66.25
Score1/3
Weight39.61%
1M Return2.19%
Value-66.25
Score1/3
Weight39.61%
1M Return2.19%
Cash-UP
Value-0.06
Score0/3
Weight-39.79%
1M Return-2.91%
Value-0.06
Score0/3
Weight-39.79%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value81.05
Score3/3
Weight56.39%
1M Return2.89%
Value81.05
Score3/3
Weight56.39%
1M Return2.89%
Profit-MV
Value1.08
Score1/3
Weight2.46%
1M Return0.18%
Value1.08
Score1/3
Weight2.46%
1M Return0.18%
Total profit (YoY growth rate %)
Value-3.19
Score0/3
Weight-15.59%
1M Return-1.09%
Value-3.19
Score0/3
Weight-15.59%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight47.68%
1M Return2.59%
Value1.78
Score2/3
Weight47.68%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight14.52%
1M Return0.91%
Value-0.50
Score0/3
Weight14.52%
1M Return0.91%
Revenue-MV
Value0.72
Score1/3
Weight10.67%
1M Return0.69%
Value0.72
Score1/3
Weight10.67%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value81.05
Score3/3
Weight56.39%
1M Return2.89%
Value81.05
Score3/3
Weight56.39%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value3.86
Score0/3
Weight-8.71%
1M Return-0.61%
Value3.86
Score0/3
Weight-8.71%
1M Return-0.61%
Profit-MV
Value1.08
Score1/3
Weight2.46%
1M Return0.18%
Value1.08
Score1/3
Weight2.46%
1M Return0.18%
Basic earnings per share (YoY growth rate %)
Value-15.74
Score0/3
Weight-7.25%
1M Return-0.47%
Value-15.74
Score0/3
Weight-7.25%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-3.19
Score0/3
Weight-15.59%
1M Return-1.09%
Value-3.19
Score0/3
Weight-15.59%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-66.25
Score1/3
Weight39.61%
1M Return2.19%
Value-66.25
Score1/3
Weight39.61%
1M Return2.19%
Current assets turnover ratio
Value1.78
Score2/3
Weight47.68%
1M Return2.59%
Value1.78
Score2/3
Weight47.68%
1M Return2.59%
Cash-UP
Value-0.06
Score0/3
Weight-39.79%
1M Return-2.91%
Value-0.06
Score0/3
Weight-39.79%
1M Return-2.91%
Asset-MV
Value-0.50
Score0/3
Weight14.52%
1M Return0.91%
Value-0.50
Score0/3
Weight14.52%
1M Return0.91%
Is AHL undervalued or overvalued?
- AHL scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.86% ROE, 13.86% net margin, 8.55 P/E ratio, 0.99 P/B ratio, and 45.07% earnings growth, these metrics solidify its Outperform investment rating.
