AHL
Aspen Insurance Holdings·NYSE
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7.62 / 10
Outperform
Financial evaluation shows good fundamentals scoring 7.6/10. Advantageous factors include PB-ROE, Current assets turnover ratio, and Fixed assets turnover ratio, while risks emerge in Cash-UP and Revenue-MV. Overall judgment is highly favorable, indicating solid intrinsic value despite some red flags.
Analysis Checks(6/10)
Revenue-MV
Value0.71
Score1/3
Weight9.24%
1M Return1.86%
Value0.71
Score1/3
Weight9.24%
1M Return1.86%
PB-ROE
Value-0.84
Score3/3
Weight31.92%
1M Return5.81%
Value-0.84
Score3/3
Weight31.92%
1M Return5.81%
Current assets turnover ratio
Value1.78
Score2/3
Weight13.99%
1M Return2.86%
Value1.78
Score2/3
Weight13.99%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight13.80%
1M Return2.86%
Value7993.84
Score3/3
Weight13.80%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.80%
1M Return0.47%
Value-0.51
Score1/3
Weight1.80%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value81.05
Score2/3
Weight14.85%
1M Return2.91%
Value81.05
Score2/3
Weight14.85%
1M Return2.91%
Total profit (YoY growth rate %)
Value-3.19
Score0/3
Weight-4.03%
1M Return-1.05%
Value-3.19
Score0/3
Weight-4.03%
1M Return-1.05%
Cash-UP
Value-0.05
Score0/3
Weight-10.13%
1M Return-2.80%
Value-0.05
Score0/3
Weight-10.13%
1M Return-2.80%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight14.47%
1M Return2.99%
Value70.54
Score3/3
Weight14.47%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight14.08%
1M Return2.90%
Value9.94
Score3/3
Weight14.08%
1M Return2.90%
Revenue-MV
Value0.71
Score1/3
Weight9.24%
1M Return1.86%
Value0.71
Score1/3
Weight9.24%
1M Return1.86%
Net profit attributable to parent company shareholders / Net profit (%)
Value81.05
Score2/3
Weight14.85%
1M Return2.91%
Value81.05
Score2/3
Weight14.85%
1M Return2.91%
PB-ROE
Value-0.84
Score3/3
Weight31.92%
1M Return5.81%
Value-0.84
Score3/3
Weight31.92%
1M Return5.81%
Total profit (YoY growth rate %)
Value-3.19
Score0/3
Weight-4.03%
1M Return-1.05%
Value-3.19
Score0/3
Weight-4.03%
1M Return-1.05%
Current assets turnover ratio
Value1.78
Score2/3
Weight13.99%
1M Return2.86%
Value1.78
Score2/3
Weight13.99%
1M Return2.86%
Cash-UP
Value-0.05
Score0/3
Weight-10.13%
1M Return-2.80%
Value-0.05
Score0/3
Weight-10.13%
1M Return-2.80%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight13.80%
1M Return2.86%
Value7993.84
Score3/3
Weight13.80%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight14.47%
1M Return2.99%
Value70.54
Score3/3
Weight14.47%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.80%
1M Return0.47%
Value-0.51
Score1/3
Weight1.80%
1M Return0.47%
Current ratio
Value9.94
Score3/3
Weight14.08%
1M Return2.90%
Value9.94
Score3/3
Weight14.08%
1M Return2.90%
Is AHL undervalued or overvalued?
- AHL scores 7.62/10 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.
