AXS
AXIS Capital Holdings·NYSE
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3.24 / 10
Netural
Analysis concludes concerning fundamental quality (3.2/10). Favorable components: Asset-MV and Cash-UP, despite concerns regarding Basic earnings per share (YoY growth rate %) and Total profit (YoY growth rate %). Investment recommendation: prudent.
Analysis Checks(6/10)
Revenue-MV
Value0.69
Score1/3
Weight2.35%
1M Return0.69%
Value0.69
Score1/3
Weight2.35%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value13.04
Score2/3
Weight13.65%
1M Return3.10%
Value13.04
Score2/3
Weight13.65%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value0.24
Score1/3
Weight5.76%
1M Return1.51%
Value0.24
Score1/3
Weight5.76%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight8.72%
1M Return2.19%
Value-482.59
Score1/3
Weight8.72%
1M Return2.19%
Cash-UP
Value-0.03
Score2/3
Weight5.88%
1M Return1.88%
Value-0.03
Score2/3
Weight5.88%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.00
Score2/3
Weight11.07%
1M Return2.83%
Value97.00
Score2/3
Weight11.07%
1M Return2.83%
Profit-MV
Value1.82
Score3/3
Weight26.37%
1M Return5.77%
Value1.82
Score3/3
Weight26.37%
1M Return5.77%
Total profit (YoY growth rate %)
Value20.62
Score1/3
Weight9.71%
1M Return2.35%
Value20.62
Score1/3
Weight9.71%
1M Return2.35%
Current assets turnover ratio
Value2.56
Score2/3
Weight10.49%
1M Return2.59%
Value2.56
Score2/3
Weight10.49%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight5.99%
1M Return1.62%
Value-0.50
Score2/3
Weight5.99%
1M Return1.62%
Revenue-MV
Value0.69
Score1/3
Weight2.35%
1M Return0.69%
Value0.69
Score1/3
Weight2.35%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.00
Score2/3
Weight11.07%
1M Return2.83%
Value97.00
Score2/3
Weight11.07%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value13.04
Score2/3
Weight13.65%
1M Return3.10%
Value13.04
Score2/3
Weight13.65%
1M Return3.10%
Profit-MV
Value1.82
Score3/3
Weight26.37%
1M Return5.77%
Value1.82
Score3/3
Weight26.37%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value0.24
Score1/3
Weight5.76%
1M Return1.51%
Value0.24
Score1/3
Weight5.76%
1M Return1.51%
Total profit (YoY growth rate %)
Value20.62
Score1/3
Weight9.71%
1M Return2.35%
Value20.62
Score1/3
Weight9.71%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight8.72%
1M Return2.19%
Value-482.59
Score1/3
Weight8.72%
1M Return2.19%
Current assets turnover ratio
Value2.56
Score2/3
Weight10.49%
1M Return2.59%
Value2.56
Score2/3
Weight10.49%
1M Return2.59%
Cash-UP
Value-0.03
Score2/3
Weight5.88%
1M Return1.88%
Value-0.03
Score2/3
Weight5.88%
1M Return1.88%
Asset-MV
Value-0.50
Score2/3
Weight5.99%
1M Return1.62%
Value-0.50
Score2/3
Weight5.99%
1M Return1.62%
Is AXS undervalued or overvalued?
- AXS scores 3.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.73% ROE, 15.37% net margin, 8.39 P/E ratio, 1.29 P/B ratio, and 0.24% earnings growth, these metrics solidify its Netural investment rating.
