ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AXIS Capital Holdings Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET PROFIT(9M) Higher at USD 714.97 MM
- OPERATING PROFIT(Q) Highest at USD 370.98 MM
2
With ROE of 15.36%, it has a fair valuation with a 3.09 Price to Book Value
- Over the past year, while the stock has generated a return of 13.92%, its profits have risen by 42% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AXIS Capital Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AXIS Capital Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AXIS Capital Holdings Ltd.
1.88%
1.77
25.64%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
22.52
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.82
Tax Ratio
11.63%
Dividend Payout Ratio
14.06%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.75%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.58
EV to EBIT
16455.15
EV to EBITDA
377.84
EV to Capital Employed
2.57
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
ROE (Latest)
15.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 17.42%
INTEREST COVERAGE RATIO(Q)
Highest at 87.43
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 169.39 MM
OPERATING PROFIT(Q)
Lowest at USD 317.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.82 %
Here's what is working for AXIS Capital Holdings Ltd.
Interest Coverage Ratio
Highest at 87.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 14.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 14.36 MM has Grown at 499.42%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for AXIS Capital Holdings Ltd.
Operating Cash Flow
Lowest at USD 169.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 317.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
