Aspen Insurance Holdings (AHL) Fundamental Analysis: Revenue, Earnings & Valuation

9.35 / 10

Outperform

AHL's fundamental profile is outstanding, highlighted by a 9.3/10 score. Key strengths include an impressive Cash-MV factor, high fixed assets turnover ratio, and strong operating revenue growth. However, concerns arise from negative year-over-year earnings metrics and a low Cash-UP reading. Overall, the company's balance sheet is healthy (Current ratio 9.89) and profitability remains solid, but earnings deceleration tempers enthusiasm.

Analysis Checks(5/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value81.05

Score2/3

Weight26.26%

1M Return2.72%

Basic earnings per share (YoY growth rate %)

Value-15.74

Score0/3

Weight-2.99%

1M Return-0.36%

Total profit (YoY growth rate %)

Value-3.19

Score0/3

Weight-6.21%

1M Return-0.81%

Cash-UP

Value-0.05

Score0/3

Weight-20.60%

1M Return-2.66%

Fixed assets turnover ratio

Value7962.76

Score3/3

Weight26.16%

1M Return2.75%

Diluted earnings per share (YoY growth rate %)

Value-15.74

Score0/3

Weight-3.25%

1M Return-0.39%

Operating revenue (YoY growth rate %)

Value92.64

Score3/3

Weight26.46%

1M Return2.78%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-15.27

Score0/3

Weight-6.30%

1M Return-0.80%

Current ratio

Value9.89

Score3/3

Weight27.19%

1M Return2.84%

Cash-MV

Value-0.07

Score3/3

Weight33.27%

1M Return3.88%

Is AHL undervalued or overvalued?

AHL scores 9.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.86% ROE, 13.86% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 45.07% earnings growth, these metrics solidify its Outperform investment rating.

AHL(Delisted)

Analysis Checks(5/10)