AXIS Capital Holdings (AXS) Fundamental Analysis: Revenue, Earnings & Valuation

4.89 / 10

Netural

Fundamental score is 4.89. Strengths include high accounts receivable turnover (23.4), strong current ratio (3.94) and solid profit‑to‑market (Profit‑MV). Weaknesses are negative asset‑MV, low EPS growth and zero diluted EPS growth, dragging the rating to neutral.

Analysis Checks(7/10)

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

Value97.00

Score2/3

Weight9.73%

1M Return2.40%

ROE (diluted) (YoY growth rate %)

Value13.04

Score2/3

Weight15.60%

1M Return3.50%

Profit-MV

Value1.76

Score3/3

Weight17.03%

1M Return3.73%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight10.59%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value0.24

Score1/3

Weight7.58%

1M Return2.00%

Total profit (YoY growth rate %)

Value20.62

Score1/3

Weight12.49%

1M Return3.04%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight9.74%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value0.00

Score0/3

Weight-3.85%

1M Return-1.16%

Asset-MV

Value-0.55

Score2/3

Weight11.25%

1M Return2.56%

Current ratio

Value3.94

Score3/3

Weight9.83%

1M Return2.55%

Is AXS undervalued or overvalued?

AXS scores 4.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.73% ROE, 15.37% net margin, 7.48 P/E ratio, 1.15 P/B ratio, and 0.24% earnings growth, these metrics solidify its Netural investment rating.