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 hold?
- 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.
7.91%
1.77
25.64%
S&P 500
22.36%
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
OPERATING CASH FLOW(Y)
Highest at USD 2,455.15 MM
INTEREST COVERAGE RATIO(Q)
Highest at 89.78
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.03%
DEBT-EQUITY RATIO
(HY)
Highest at 4.06 %
Here's what is working for AXIS Capital Holdings Ltd.
Interest Coverage Ratio
Highest at 89.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 2,455.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
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 15.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for AXIS Capital Holdings Ltd.
Dividend Payout Ratio
Lowest at 13.03% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Highest at 4.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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